Government Street Opportunities Fund (GVMCX)
50.13
+0.05
(+0.10%)
USD |
Dec 26 2025
GVMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 94.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.11% |
Market Capitalization
As of October 31, 2025
| Large | 30.31% |
| Mid | 30.50% |
| Small | 39.18% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
91.98% |
| Canada | 1.83% |
| United States | 90.15% |
|
Latin America
|
0.55% |
| Brazil | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.40% |
| Germany | 0.02% |
| Ireland | 0.03% |
| Netherlands | 1.31% |
| Norway | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
| South Korea | 0.03% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.09% |
| China | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 5.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.68% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
19.08% |
| Real Estate |
|
3.30% |
| Sensitive |
|
52.04% |
| Communication Services |
|
0.72% |
| Energy |
|
4.07% |
| Industrials |
|
22.84% |
| Information Technology |
|
24.41% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
8.72% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.34% |
As of October 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 | -- |