GSAWX Mutual Fund

NAV$7.88
See the full sector breakdown of GSAWX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GSAWX Mutual Fund Sector Allocation

GSAWX sector allocation breaks down across Financials (21.7%), Other (21.1%), Industrials (10.4%), Consumer Discretionary (10.2%), Energy (10.0%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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