GMVPX Mutual Fund
NAV$8.66
AUM$96M
TER0.45%
Holdings1,255
GMVPX Mutual Fund
NAV$8.66
Goldman Sachs Bond Fund Class P
AUM$96M
TER0.45%
Holdings1,255
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See the full sector breakdown of GMVPX
Sector concentration, industry allocation and the exact weight of every sector.
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GMVPX Mutual Fund Sector Allocation
GMVPX sector allocation breaks down across Other (49.9%), Financials (42.0%), Industrials (2.5%), Health Care (2.0%), Information Technology (1.9%). Across 1255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMVPX sector exposure is important for understanding concentration risk. With Other at 49.9%, the fund has significant sector concentration.
GMVPX geographic allocation shows country exposure. GMVPX overlap calculator reveals how sector exposure compares with other funds.