GMVIX Mutual Fund

GMVIX Mutual Fund

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See the full sector breakdown of GMVIX
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

GMVIX Mutual Fund Sector Allocation

GMVIX 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.

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

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