GNSRX Mutual Fund

NAV$40.15
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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

GNSRX Mutual Fund Sector Allocation

GNSRX sector allocation breaks down across Industrials (26.4%), Financials (19.9%), Information Technology (14.3%), Health Care (13.4%), Consumer Discretionary (11.2%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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