GSTCX Mutual Fund

GSTCX Mutual Fund

NAV$10.39
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See the full sector breakdown of GSTCX
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

GSTCX Mutual Fund Sector Allocation

GSTCX sector allocation breaks down across Financials (20.3%), Utilities (7.4%), Industrials (2.7%), Health Care (2.3%), Real Estate (1.7%). Across 1778 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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