GSCMX Mutual Fund

NAV$8.94
See the full sector breakdown of GSCMX
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

GSCMX Mutual Fund Sector Allocation

GSCMX 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.

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

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