GESVX Mutual Fund

NAV$9.52
See the full sector breakdown of GESVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GESVX Mutual Fund Sector Allocation

GESVX sector allocation breaks down across Other (39.4%), Financials (22.1%), Health Care (4.5%), Utilities (4.1%), Industrials (3.7%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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