GSMQX Mutual Fund

NAV$19.97
See the full sector breakdown of GSMQX
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

GSMQX Mutual Fund Sector Allocation

GSMQX sector allocation breaks down across Industrials (25.9%), Information Technology (21.8%), Health Care (17.8%), Unknown (15.6%), Consumer Discretionary (9.2%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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