GRSPX Mutual Fund

NAV$28.78
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Sector Concentration Analysis

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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

GRSPX Mutual Fund Sector Allocation

GRSPX sector allocation breaks down across Industrials (46.8%), Financials (14.2%), Unknown (7.5%), Communication Services (6.1%), Materials (5.4%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRSPX sector exposure is important for understanding concentration risk. With Industrials at 46.8%, the fund has significant sector concentration.

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