GEOSX Mutual Fund

NAV$18.27
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GEOSX Mutual Fund Sector Allocation

GEOSX sector allocation breaks down across Industrials (35.9%), Information Technology (24.1%), Unknown (23.8%), Materials (7.0%), Utilities (5.2%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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