Government Street Opportunities Fund (GVMCX)
55.84
-0.47
(-0.83%)
USD |
Aug 24 2026
GVMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 92.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.49% |
Market Capitalization
As of June 30, 2026
| Large | 32.25% |
| Mid | 28.63% |
| Small | 39.13% |
Region Exposure
| Americas | 87.30% |
|---|---|
|
North America
|
86.62% |
| Canada | 1.37% |
| United States | 85.25% |
|
Latin America
|
0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.14% |
| Germany | 0.42% |
| Ireland | 0.03% |
| Netherlands | 2.39% |
| Norway | 0.01% |
| Spain | 0.27% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
| South Korea | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
15.88% |
| Real Estate |
|
3.05% |
| Sensitive |
|
56.58% |
| Communication Services |
|
0.24% |
| Energy |
|
4.26% |
| Industrials |
|
24.18% |
| Information Technology |
|
27.90% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
7.37% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 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 | -- |