GSBFX Mutual Fund

NAV$27.73
See the full sector breakdown of GSBFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSBFX Mutual Fund Sector Allocation

GSBFX sector allocation breaks down across Financials (21.4%), Unknown (12.7%), Other (9.6%), Industrials (9.1%), Energy (7.2%). Across 911 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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