GSVCX Mutual Fund

GSVCX Mutual Fund

NAV$17.14
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See the full sector breakdown of GSVCX
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

GSVCX Mutual Fund Sector Allocation

GSVCX sector allocation breaks down across Financials (14.5%), Industrials (13.6%), Information Technology (8.6%), Health Care (8.5%), Communication Services (8.2%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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