Government Street Opportunities Fund (GVMCX)
54.06
+0.35
(+0.65%)
USD |
Oct 27 2026
GVMCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 91.18% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.29% |
Market Capitalization
As of August 31, 2026
| Large | 33.09% |
| Mid | 28.66% |
| Small | 38.24% |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
87.59% |
| Canada | 1.50% |
| United States | 86.09% |
|
Latin America
|
0.72% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.31% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.17% |
| Netherlands | 1.80% |
| Norway | 0.01% |
| Spain | 0.32% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
18.89% |
| Real Estate |
|
3.21% |
| Sensitive |
|
54.92% |
| Communication Services |
|
0.44% |
| Energy |
|
3.84% |
| Industrials |
|
22.49% |
| Information Technology |
|
28.15% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
8.30% |
| Utilities |
|
0.97% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of August 31, 2026
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 | -- |