Government Street Opportunities Fund (GVMCX)
51.86
+0.14
(+0.27%)
USD |
Jan 16 2026
GVMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 95.35% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of November 30, 2025
| Large | 30.49% |
| Mid | 30.46% |
| Small | 39.04% |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
92.90% |
| Canada | 1.53% |
| United States | 91.37% |
|
Latin America
|
0.54% |
| Brazil | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.04% |
| Ireland | 0.04% |
| Netherlands | 0.96% |
| Norway | 0.02% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.05% |
| Singapore | 0.04% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 4.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
20.05% |
| Real Estate |
|
3.43% |
| Sensitive |
|
49.82% |
| Communication Services |
|
0.49% |
| Energy |
|
4.06% |
| Industrials |
|
23.43% |
| Information Technology |
|
21.84% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.31% |
| Utilities |
|
1.47% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.25% |
As of November 30, 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 | -- |