GWSAX Mutual Fund

GWSAX Mutual Fund

NAV$18.13
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See the full sector breakdown of GWSAX
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

GWSAX Mutual Fund Sector Allocation

GWSAX sector allocation breaks down across Energy (28.9%), Real Estate (18.3%), Financials (17.0%), Communication Services (13.6%), Consumer Staples (4.8%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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