GSXPX Mutual Fund

NAV$73.60
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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

GSXPX Mutual Fund Sector Allocation

GSXPX sector allocation breaks down across Financials (23.2%), Industrials (12.3%), Consumer Discretionary (11.2%), Health Care (10.4%), Real Estate (9.5%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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