GSGLX Mutual Fund

NAV$11.24
See the full sector breakdown of GSGLX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GSGLX Mutual Fund Sector Allocation

GSGLX sector allocation breaks down across Other (52.5%), Financials (36.6%), Consumer Staples (1.3%), Industrials (1.3%), Information Technology (0.7%). Across 1145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSGLX sector exposure is important for understanding concentration risk. With Other at 52.5%, the fund has significant sector concentration.

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