GMSQX Mutual Fund

NAV$25.01
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GMSQX Mutual Fund Sector Allocation

GMSQX sector allocation breaks down across Industrials (35.6%), Information Technology (16.4%), Materials (11.9%), Consumer Discretionary (11.5%), Consumer Staples (5.7%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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