GARVX Mutual Fund

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See the full sector breakdown of GARVX
Sector concentration, industry allocation and the exact weight of every sector.
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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

Industry BreakdownPRO

Top 15 industries by allocation

GARVX Mutual Fund Sector Allocation

GARVX sector allocation breaks down across multiple sectors. Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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