Government Street Opportunities Fund (GVMCX)
54.64
+0.33
(+0.61%)
USD |
Jun 09 2026
GVMCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 90.96% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.26% |
Market Capitalization
As of April 30, 2026
| Large | 32.64% |
| Mid | 28.75% |
| Small | 38.61% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
86.16% |
| Canada | 1.73% |
| United States | 84.43% |
|
Latin America
|
0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.01% |
| Germany | 0.45% |
| Ireland | 0.03% |
| Netherlands | 1.26% |
| Norway | 0.01% |
| Spain | 0.25% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
| South Korea | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
17.05% |
| Real Estate |
|
3.07% |
| Sensitive |
|
54.40% |
| Communication Services |
|
0.20% |
| Energy |
|
4.94% |
| Industrials |
|
24.16% |
| Information Technology |
|
25.10% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
6.76% |
| Utilities |
|
1.23% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
4.50% |
As of April 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 | -- |