GSHAX Mutual Fund

NAV$5.56
See the full sector breakdown of GSHAX
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

GSHAX Mutual Fund Sector Allocation

GSHAX sector allocation breaks down across Financials (23.2%), Other (14.8%), Industrials (10.5%), Consumer Discretionary (8.9%), Communication Services (8.3%). Across 676 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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