GSRAX Mutual Fund

GSRAX Mutual Fund

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See the full sector breakdown of GSRAX
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

GSRAX Mutual Fund Sector Allocation

GSRAX sector allocation breaks down across Information Technology (23.6%), Energy (15.5%), Consumer Discretionary (9.5%), Industrials (9.1%), Financials (8.5%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GSRAX geographic allocation shows country exposure. GSRAX overlap calculator reveals how sector exposure compares with other funds.