GVIYX Mutual Fund

NAV$15.60
See the full sector breakdown of GVIYX
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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Industry BreakdownPRO

Top 15 industries by allocation

GVIYX Mutual Fund Sector Allocation

GVIYX sector allocation breaks down across Unknown (16.4%), Financials (14.7%), Industrials (11.3%), Information Technology (10.4%), Health Care (8.2%). Across 803 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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