GSCHX Mutual Fund

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See the full sector breakdown of GSCHX
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

GSCHX Mutual Fund Sector Allocation

GSCHX sector allocation breaks down across Financials (34.3%), Other (29.2%), Industrials (7.1%), Energy (6.6%), Information Technology (5.7%). Across 661 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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