IOVFX Mutual Fund
IOVFX Mutual Fund
NAV$18.94
TER0.77%
Holdings174
See how much of IOVFX you already own
IOVFX Mutual Fund
NAV$18.94
GMO International Opportunistic Value Fund Class I
TER0.77%
Holdings174
See how much of IOVFX you already own
IOVFX Mutual Fund Sector Allocation
IOVFX sector allocation breaks down across Financials (12.1%), Health Care (3.1%), Industrials (3.0%), Consumer Discretionary (2.7%), Materials (2.4%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IOVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IOVFX by country shows geographic exposure. IOVFX overlap reveals how sector exposure compares with other funds.