GHVIX Mutual Fund
GHVIX Mutual Fund
NAV$17.28
TER0.46%
Holdings113
See how much of GHVIX you already own
GHVIX Mutual Fund
NAV$17.28
GMO High Yield Fund Class VI
TER0.46%
Holdings113
See how much of GHVIX you already own
GHVIX Mutual Fund Sector Allocation
GHVIX sector allocation breaks down across Financials (4.5%), Industrials (3.9%), Consumer Discretionary (3.6%), Materials (3.3%), Energy (3.0%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GHVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GHVIX by country shows geographic exposure. GHVIX overlap reveals how sector exposure compares with other funds.