GSINX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GSINX Mutual Fund Sector Allocation

GSINX sector allocation breaks down across Unknown (57.0%), Consumer Staples (13.7%), Energy (10.8%), Financials (8.0%), Utilities (4.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSINX sector exposure is important for understanding concentration risk. With Unknown at 57.0%, the fund has significant sector concentration.

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