GSHSX Mutual Fund

NAV$5.57
See the full sector breakdown of GSHSX
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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Industry BreakdownPRO

Top 15 industries by allocation

GSHSX Mutual Fund Sector Allocation

GSHSX 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.

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

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