GSQTX Mutual Fund

NAV$36.52
See the full sector breakdown of GSQTX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

GSQTX Mutual Fund Sector Allocation

GSQTX sector allocation breaks down across Financials (22.8%), Industrials (15.8%), Unknown (12.7%), Materials (9.0%), Health Care (8.9%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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