GSHTX Mutual Fund

NAV$5.57
See the full sector breakdown of GSHTX
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

GSHTX Mutual Fund Sector Allocation

GSHTX 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.

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

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