GTSIX Mutual Fund

NAV$37.04
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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

GTSIX Mutual Fund Sector Allocation

GTSIX sector allocation breaks down across Industrials (23.9%), Health Care (23.0%), Information Technology (20.2%), Other (14.6%), Unknown (8.8%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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