GSIRX Mutual Fund

NAV$10.28
See the full sector breakdown of GSIRX
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

GSIRX Mutual Fund Sector Allocation

GSIRX sector allocation breaks down across Other (47.6%), Financials (39.1%), Energy (3.2%), Industrials (1.9%), Materials (1.4%). Across 959 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSIRX sector exposure is important for understanding concentration risk. With Other at 47.6%, the fund has significant sector concentration.

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