GVALX Mutual Fund

NAV$16.18
See the full sector breakdown of GVALX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GVALX Mutual Fund Sector Allocation

GVALX sector allocation breaks down across Industrials (16.7%), Health Care (14.6%), Consumer Staples (11.0%), Financials (10.9%), Information Technology (10.7%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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