GMLVX Mutual Fund

GMLVX Mutual Fund

NAV$17.17
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See the full sector breakdown of GMLVX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMLVX Mutual Fund Sector Allocation

GMLVX sector allocation breaks down across Financials (6.4%), Communication Services (4.0%), Consumer Discretionary (2.4%), Materials (1.3%), Information Technology (0.8%). Across 285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GMLVX by country shows geographic exposure. GMLVX overlap reveals how sector exposure compares with other funds.