GSIWX Mutual Fund

NAV$34.60
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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

GSIWX Mutual Fund Sector Allocation

GSIWX sector allocation breaks down across Unknown (72.3%), Financials (8.6%), Information Technology (6.3%), Utilities (3.2%), Industrials (2.5%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSIWX sector exposure is important for understanding concentration risk. With Unknown at 72.3%, the fund has significant sector concentration.

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