Government Street Opportunities Fund (GVMCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash7.19%
Stocks92.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GVMCX
Basic Materials7.10%
Consumer Cyclical6.34%
Financial Services20.38%
Real Estate3.51%
Consumer Defensive6.30%
Healthcare11.84%
Utilities0.26%
Communication Services0.10%
Energy5.50%
Industrials18.47%
Technology20.20%
Equity Holdings
AverageGVMCXCategory Average
Price/Earnings0.0423.15
Price/Book0.273.13
Price/Sales0.471.88
Price/Cashflow0.0613.3
Median Market Cap31,321.0311,149.36
3 Year Earnings Growth27.399.9
Bond Holdings
AverageGVMCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)GVMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.63% |
| Fidelity Inv MM Government I | FIGXX | 7.19% |
| SPDR® S&P MIDCAP 400 ETF Trust | MDY | 4.90% |
| Celsius Holdings Inc | CELH | 3.20% |
| Steel Dynamics Inc | STLD | 2.81% |
| Arthur J. Gallagher & Co | AJG | 2.71% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.67% |
| Mid-America Apartment Communities Inc | MAA | 2.67% |
| Martin Marietta Materials Inc | MLM | 2.49% |
| Waste Connections Inc | WCN | 2.45% |
© 2024 Yahoo. All rights reserved.