GVIZX Mutual Fund

GVIZX Mutual Fund

NAV$16.04
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See the full sector breakdown of GVIZX
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

GVIZX Mutual Fund Sector Allocation

GVIZX sector allocation breaks down across Information Technology (21.1%), Financials (15.7%), Industrials (11.1%), Consumer Discretionary (10.1%), Health Care (10.0%). Across 766 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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