GSPKX Mutual Fund

GSPKX Mutual Fund

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See the full sector breakdown of GSPKX
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

GSPKX Mutual Fund Sector Allocation

GSPKX sector allocation breaks down across Information Technology (31.6%), Communication Services (10.6%), Financials (10.2%), Health Care (8.7%), Industrials (7.1%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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