GWSVX Mutual Fund

NAV$17.62
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GWSVX Mutual Fund Sector Allocation

GWSVX 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.

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

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