Government Street Opportunities Fund (GVMCX)
48.83
-0.28
(-0.57%)
USD |
Dec 05 2025
GVMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 94.58% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2025
| Large | 28.94% |
| Mid | 32.68% |
| Small | 38.38% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
91.80% |
| Canada | 1.65% |
| United States | 90.15% |
|
Latin America
|
0.55% |
| Brazil | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.22% |
| Germany | 0.02% |
| Ireland | 0.03% |
| Netherlands | 1.12% |
| Norway | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.02% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.55% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
20.47% |
| Real Estate |
|
3.53% |
| Sensitive |
|
50.39% |
| Communication Services |
|
0.76% |
| Energy |
|
4.15% |
| Industrials |
|
22.94% |
| Information Technology |
|
22.53% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
8.55% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.36% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |