GSPRX Mutual Fund

GSPRX Mutual Fund

NAV$34.14
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See the full sector breakdown of GSPRX
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

GSPRX Mutual Fund Sector Allocation

GSPRX 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.

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

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