GHVIX Mutual Fund

NAV$17.13

TER0.46%

Holdings109

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GHVIX Mutual Fund

NAV$17.13

GMO High Yield Fund Class VI

TER0.46%

Holdings109

See how much of GHVIX 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	77.66%
2	United States	North America	21.69%
3	Australia	Asia-Pacific	0.67%
4	Canada	North America	0.37%
5	Japan	Asia-Pacific	0.00%
6	Switzerland	Europe	0.00%

GHVIX Mutual Fund Geographic Allocation

GHVIX geographic allocation spans US (77.7%), United States (21.7%), Australia (0.7%), Canada (0.4%), Japan (0.0%). The fund covers 4 regions.

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