GUSYX Mutual Fund

NAV$22.56
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Sector Concentration Analysis

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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

GUSYX Mutual Fund Sector Allocation

GUSYX sector allocation breaks down across Industrials (24.2%), Financials (22.1%), Information Technology (16.6%), Unknown (15.4%), Health Care (11.1%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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