GSRKX Mutual Fund

NAV$24.11
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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

GSRKX Mutual Fund Sector Allocation

GSRKX sector allocation breaks down across Unknown (77.2%), Financials (13.0%), Consumer Staples (2.8%), Energy (2.6%), Industrials (2.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSRKX sector exposure is important for understanding concentration risk. With Unknown at 77.2%, the fund has significant sector concentration.

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