GQSCX Mutual Fund

NAV$19.21
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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

GQSCX Mutual Fund Sector Allocation

GQSCX sector allocation breaks down across Financials (19.5%), Health Care (16.0%), Information Technology (15.9%), Unknown (11.9%), Consumer Discretionary (10.2%). Across 146 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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