GVCIX Mutual Fund

GVCIX Mutual Fund

NAV$13.10
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See the full sector breakdown of GVCIX
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

GVCIX Mutual Fund Sector Allocation

GVCIX sector allocation breaks down across Communication Services (20.7%), Industrials (14.9%), Financials (13.5%), Materials (9.4%), Energy (7.3%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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