GMVAX Mutual Fund

GMVAX Mutual Fund

NAV$19.48
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See the full sector breakdown of GMVAX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMVAX Mutual Fund Sector Allocation

GMVAX sector allocation breaks down across Information Technology (23.9%), Industrials (18.5%), Financials (11.9%), Consumer Discretionary (8.2%), Health Care (7.3%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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