GHVIX Mutual Fund

NAV$17.38

TER0.46%

Holdings113

GHVIX Mutual Fund

NAV$17.38

GMO High Yield Fund Class VI

TER0.46%

Holdings113

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	64.74%
2	US	Global	35.24%
3	Canada	North America	0.37%
4	Australia	Asia-Pacific	0.36%
5	United Kingdom	Europe	0.19%
6	Switzerland	Europe	0.04%
7	Netherlands	Europe	0.01%

GHVIX Mutual Fund Geographic Allocation

GHVIX geographic allocation spans United States (64.7%), US (35.2%), Canada (0.4%), Australia (0.4%), United Kingdom (0.2%). The fund covers 4 regions.

GHVIX country exposure helps investors assess international diversification and geopolitical risk.GHVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.