Government Street Opportunities Fund (GVMCX)
53.37
-0.54
(-1.00%)
USD |
May 19 2026
GVMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 90.25% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.51% |
Market Capitalization
As of March 31, 2026
| Large | 31.20% |
| Mid | 29.88% |
| Small | 38.93% |
Region Exposure
| Americas | 86.42% |
|---|---|
|
North America
|
85.84% |
| Canada | 1.79% |
| United States | 84.05% |
|
Latin America
|
0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.79% |
| Germany | 0.46% |
| Ireland | 0.03% |
| Netherlands | 1.02% |
| Norway | 0.01% |
| Spain | 0.26% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
17.58% |
| Real Estate |
|
3.10% |
| Sensitive |
|
52.69% |
| Communication Services |
|
0.22% |
| Energy |
|
5.17% |
| Industrials |
|
24.61% |
| Information Technology |
|
22.69% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
7.24% |
| Utilities |
|
1.23% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
4.78% |
As of March 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 | -- |