GMBVX sector allocation breaks down across Industrials (35.6%), Information Technology (16.4%), Materials (11.9%), Consumer Discretionary (11.5%), Consumer Staples (5.7%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GMBVX geographic allocation shows country exposure. GMBVX overlap calculator reveals how sector exposure compares with other funds.