GHVIX Mutual Fund
NAV$17.34
TER0.46%
Holdings113
GHVIX Mutual Fund
NAV$17.34
GMO High Yield Fund Class VI
TER0.46%
Holdings113
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See the full sector breakdown of GHVIX
Sector concentration, industry allocation and the exact weight of every sector.
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GHVIX Mutual Fund Sector Allocation
GHVIX sector allocation breaks down across Financials (41.6%), Other (35.6%), Industrials (5.2%), Consumer Discretionary (5.1%), Materials (3.3%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GHVIX sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.
GHVIX geographic allocation shows country exposure. GHVIX overlap calculator reveals how sector exposure compares with other funds.