GCVIX Mutual Fund

NAV$28.77

AUM$56M

TER0.56%

Holdings152

See how much of GCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GCVIX Mutual Fund

NAV$28.77

Goldman Sachs Large Cap Value Insights Fund Institutional Shares

AUM$56M

TER0.56%

Holdings152

See how much of GCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.14%
2	Ireland	Europe	3.01%
3	United Kingdom	Europe	0.44%
4	Bermuda	North America	0.42%
5	Switzerland	Europe	0.15%
6	Netherlands	Europe	0.09%

GCVIX Mutual Fund Geographic Allocation

GCVIX geographic allocation spans US (94.1%), Ireland (3.0%), United Kingdom (0.4%), Bermuda (0.4%), Switzerland (0.1%). The fund covers 3 regions.

GCVIX country exposure helps investors assess international diversification and geopolitical risk. GCVIX sectors alongside geography give a fuller picture of portfolio allocation.