GNMVX Mutual Fund
NAV$10.19
AUM$144M
TER0.50%
Holdings56
GNMVX Mutual Fund
NAV$10.19
PIMCO National Municipal Intermediate Value Fund
AUM$144M
TER0.50%
Holdings56
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See the full sector breakdown of GNMVX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
GNMVX Mutual Fund Sector Allocation
GNMVX sector allocation breaks down across multiple sectors. Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GNMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GNMVX geographic allocation shows country exposure. GNMVX overlap calculator reveals how sector exposure compares with other funds.