GSROX Mutual Fund

GSROX Mutual Fund

NAV$18.97
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See the full sector breakdown of GSROX
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

GSROX Mutual Fund Sector Allocation

GSROX sector allocation breaks down across Health Care (24.1%), Information Technology (23.0%), Industrials (18.6%), Consumer Discretionary (11.2%), Financials (9.3%). Across 437 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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