GMVIX Mutual Fund
NAV$19.89
AUM$4M
TER0.92%
Holdings99
GMVIX Mutual Fund
NAV$19.89
Goldman Sachs Small/Mid Cap Value Fund Investor Class
AUM$4M
TER0.92%
Holdings99
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See the full sector breakdown of GMVIX
Sector concentration, industry allocation and the exact weight of every sector.
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GMVIX Mutual Fund Sector Allocation
GMVIX 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.
GMVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMVIX geographic allocation shows country exposure. GMVIX overlap calculator reveals how sector exposure compares with other funds.