GCVTX Mutual Fund

NAV$29.25

AUM$165M

TER0.67%

Holdings152

See how much of GCVTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GCVTX Mutual Fund

NAV$29.25

Goldman Sachs Large Cap Value Insights Fund Investor Class

AUM$165M

TER0.67%

Holdings152

See how much of GCVTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.46%
2	Ireland	Europe	2.75%
3	Bermuda	North America	0.90%
4	United Kingdom	Europe	0.59%
5	Switzerland	Europe	0.17%
6	Cayman Islands	Latin America	0.08%

GCVTX Mutual Fund Geographic Allocation

GCVTX geographic allocation spans US (94.5%), Ireland (2.8%), Bermuda (0.9%), United Kingdom (0.6%), Switzerland (0.2%). The fund covers 4 regions.

GCVTX country exposure helps investors assess international diversification and geopolitical risk. GCVTX sectors alongside geography give a fuller picture of portfolio allocation.