GFSIX Mutual Fund

GFSIX Mutual Fund

NAV$22.97
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See the full sector breakdown of GFSIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFSIX Mutual Fund Sector Allocation

GFSIX sector allocation breaks down across Financials (46.7%), Consumer Discretionary (11.4%), Energy (3.5%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GFSIX sector exposure is important for understanding concentration risk. With Financials at 46.7%, the fund has significant sector concentration.

GFSIX by country shows geographic exposure. GFSIX overlap reveals how sector exposure compares with other funds.