GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$26.29
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See the full sector breakdown of GTSRX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTSRX Mutual Fund Sector Allocation

GTSRX sector allocation breaks down across Health Care (21.0%), Information Technology (20.8%), Industrials (19.3%), Consumer Discretionary (6.8%), Energy (5.8%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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