GSVPX Mutual Fund

GSVPX Mutual Fund

NAV$20.04
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See the full sector breakdown of GSVPX
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

GSVPX Mutual Fund Sector Allocation

GSVPX 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.

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

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