GHVIX Mutual Fund
GHVIX Mutual Fund
NAV$17.44
TER0.46%
Holdings113
See how much of GHVIX you already own
GHVIX Mutual Fund
NAV$17.44
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 (41.6%), Industrials (5.2%), Consumer Discretionary (5.1%), Materials (3.3%), Energy (2.4%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GHVIX sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.
GHVIX by country shows geographic exposure. GHVIX overlap reveals how sector exposure compares with other funds.