GMVPX Mutual Fund
GMVPX Mutual Fund
NAV$8.72
AUM$96M
TER0.46%
Holdings1,255
See how much of GMVPX you already own
GMVPX Mutual Fund
NAV$8.72
Goldman Sachs Bond Fund Class P
AUM$96M
TER0.46%
Holdings1,255
See how much of GMVPX you already own
GMVPX Mutual Fund Sector Allocation
GMVPX sector allocation breaks down across Financials (42.0%), Industrials (2.5%), Health Care (2.0%), Information Technology (1.9%), Communication Services (1.8%). Across 1255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMVPX sector exposure is important for understanding concentration risk. With Financials at 42.0%, the fund has significant sector concentration.
GMVPX by country shows geographic exposure. GMVPX overlap reveals how sector exposure compares with other funds.