GSAJX Mutual Fund

NAV$21.31
See the full sector breakdown of GSAJX
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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Industry BreakdownPRO

Top 15 industries by allocation

GSAJX Mutual Fund Sector Allocation

GSAJX sector allocation breaks down across Industrials (28.4%), Health Care (19.7%), Information Technology (19.1%), Unknown (11.8%), Consumer Discretionary (9.0%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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