GSROX Mutual Fund

NAV$17.63
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GSROX Mutual Fund Sector Allocation

GSROX sector allocation breaks down across Health Care (24.0%), Information Technology (22.2%), Industrials (17.3%), Consumer Discretionary (10.5%), Financials (9.5%). Across 437 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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