GRGVX Mutual Fund

NAV$18.93

AUM$403,656.43

TER1.29%

Holdings39

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GRGVX Mutual Fund

NAV$18.93

Goldman Sachs US Equity ESG Fund Class R

AUM$403,656.43

TER1.29%

Holdings39

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GRGVX

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

Sector	Holdings	Weight

Industry BreakdownPRO

Top 15 industries by allocation

GRGVX Mutual Fund Sector Allocation

GRGVX sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GRGVX geographic allocation shows country exposure. GRGVX overlap calculator reveals how sector exposure compares with other funds.