GSNRX Mutual Fund

NAV$8.68
See the full sector breakdown of GSNRX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSNRX Mutual Fund Sector Allocation

GSNRX sector allocation breaks down across Other (49.9%), Financials (42.0%), Industrials (2.5%), Health Care (2.0%), Information Technology (1.9%). Across 1255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSNRX sector exposure is important for understanding concentration risk. With Other at 49.9%, the fund has significant sector concentration.

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