GMVCX Mutual Fund
NAV$18.50
AUM$467,795.89
TER1.92%
Holdings99
GMVCX Mutual Fund
NAV$18.50
Goldman Sachs Small/Mid Cap Value Fund Class C
AUM$467,795.89
TER1.92%
Holdings99
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See the full sector breakdown of GMVCX
Sector concentration, industry allocation and the exact weight of every sector.
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GMVCX Mutual Fund Sector Allocation
GMVCX 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.
GMVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMVCX geographic allocation shows country exposure. GMVCX overlap calculator reveals how sector exposure compares with other funds.