GWSIX Mutual Fund

GWSIX Mutual Fund

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See the full sector breakdown of GWSIX
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

GWSIX Mutual Fund Sector Allocation

GWSIX 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.

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

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