GDSTX Mutual Fund

NAV$33.16
See the full sector breakdown of GDSTX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GDSTX Mutual Fund Sector Allocation

GDSTX sector allocation breaks down across Health Care (17.7%), Financials (16.4%), Information Technology (14.9%), Industrials (14.0%), Consumer Discretionary (11.6%). Across 527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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