GSPIX Mutual Fund

GSPIX Mutual Fund

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See the full sector breakdown of GSPIX
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

GSPIX Mutual Fund Sector Allocation

GSPIX sector allocation breaks down across Information Technology (30.1%), Financials (8.5%), Health Care (8.0%), Communication Services (7.2%), Industrials (7.2%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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