GFVAX Mutual Fund

GFVAX Mutual Fund

NAV$13.97
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See the full sector breakdown of GFVAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFVAX Mutual Fund Sector Allocation

GFVAX sector allocation breaks down across multiple sectors. Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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