GWSAX Mutual Fund

NAV$17.68
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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

GWSAX Mutual Fund Sector Allocation

GWSAX sector allocation breaks down across Energy (23.9%), Real Estate (20.3%), Financials (17.7%), Communication Services (13.2%), Consumer Discretionary (5.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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