GSPCX Mutual Fund

GSPCX Mutual Fund

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See the full sector breakdown of GSPCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSPCX Mutual Fund Sector Allocation

GSPCX sector allocation breaks down across Information Technology (37.8%), Industrials (10.1%), Consumer Discretionary (9.3%), Financials (8.9%), Communication Services (8.7%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSPCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSPCX by country shows geographic exposure. GSPCX overlap reveals how sector exposure compares with other funds.