GSSIX Mutual Fund

NAV$47.04
See the full sector breakdown of GSSIX
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

GSSIX Mutual Fund Sector Allocation

GSSIX 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.

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

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