GVMCX Mutual Fund
GVMCX Mutual Fund
NAV$55.37
AUM$90M
TER1.07%
Holdings89
See how much of GVMCX you already own
GVMCX Mutual Fund
NAV$55.37
The Government Street Opportunities Fund
AUM$90M
TER1.07%
Holdings89
See how much of GVMCX you already own
GVMCX Mutual Fund Overlap Analysis
GVMCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GVMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 89 holdings, GVMCX may share significant positions with broad-market funds.
GVMCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GVMCX tax-loss harvesting finds highly correlated but non-identical funds.