GMVAX Mutual Fund
NAV$19.27
AUM$3M
TER1.17%
Holdings99
GMVAX Mutual Fund
NAV$19.27
Goldman Sachs Small/Mid Cap Value Fund Class A
AUM$3M
TER1.17%
Holdings99
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See the full sector breakdown of GMVAX
Sector concentration, industry allocation and the exact weight of every sector.
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GMVAX Mutual Fund Sector Allocation
GMVAX sector allocation breaks down across Industrials (20.7%), Information Technology (19.7%), Financials (15.3%), Unknown (9.5%), Consumer Discretionary (8.1%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMVAX geographic allocation shows country exposure. GMVAX overlap calculator reveals how sector exposure compares with other funds.