GSPTX Mutual Fund

GSPTX Mutual Fund

NAV$39.20
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See the full sector breakdown of GSPTX
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

GSPTX Mutual Fund Sector Allocation

GSPTX sector allocation breaks down across Information Technology (38.0%), Communication Services (9.8%), Consumer Discretionary (9.7%), Industrials (9.5%), Financials (8.3%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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