GUSTX Mutual Fund
NAV$5.01
TER0.09%
Holdings16
GUSTX Mutual Fund
NAV$5.01
GMO US Treasury Fund
TER0.09%
Holdings16
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See the full sector breakdown of GUSTX
Sector concentration, industry allocation and the exact weight of every sector.
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GUSTX Mutual Fund Sector Allocation
GUSTX sector allocation breaks down across Other (57.5%), Financials (42.5%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GUSTX sector exposure is important for understanding concentration risk. With Other at 57.5%, the fund has significant sector concentration.
GUSTX geographic allocation shows country exposure. GUSTX overlap calculator reveals how sector exposure compares with other funds.