GSITX Mutual Fund

NAV$73.63
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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

GSITX Mutual Fund Sector Allocation

GSITX sector allocation breaks down across Financials (23.2%), Industrials (12.3%), Consumer Discretionary (11.2%), Health Care (10.4%), Real Estate (9.5%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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