Government Street Opportunities Fund (GVMCX)
52.09
+0.17
(+0.33%)
USD |
Feb 11 2026
GVMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 92.84% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Market Capitalization
As of December 31, 2025
| Large | 30.54% |
| Mid | 31.06% |
| Small | 38.39% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
90.47% |
| Canada | 1.61% |
| United States | 88.85% |
|
Latin America
|
0.58% |
| Brazil | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.91% |
| Ireland | 0.03% |
| Netherlands | 0.84% |
| Norway | 0.02% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Singapore | 0.03% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 7.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
20.34% |
| Real Estate |
|
3.44% |
| Sensitive |
|
49.26% |
| Communication Services |
|
0.53% |
| Energy |
|
4.13% |
| Industrials |
|
22.22% |
| Information Technology |
|
22.37% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
8.82% |
| Utilities |
|
1.39% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.01% |
As of December 31, 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 | -- |