GSBGX Mutual Fund

NAV$24.97
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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

GSBGX Mutual Fund Sector Allocation

GSBGX sector allocation breaks down across Industrials (35.6%), Information Technology (16.4%), Materials (11.9%), Consumer Discretionary (11.5%), Consumer Staples (5.7%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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