GSEPX Mutual Fund
NAV$73.11
TER0.55%
Holdings123
GSEPX Mutual Fund
NAV$73.11
Goldman Sachs US Equity Insights Fund Class P Shares
TER0.55%
Holdings123
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See the full sector breakdown of GSEPX
Sector concentration, industry allocation and the exact weight of every sector.
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GSEPX Mutual Fund Sector Allocation
GSEPX sector allocation breaks down across Information Technology (31.5%), Unknown (13.5%), Communication Services (11.8%), Industrials (10.2%), Health Care (7.6%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSEPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSEPX geographic allocation shows country exposure. GSEPX overlap calculator reveals how sector exposure compares with other funds.