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SVPFX

ETF
SVPFX · UNKNOWN · 1 holdings
$9.85
▲ $0.02 (0.20%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About SVPFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1076.07

Performance

Low (2.6%) ↗ Recovering
1W
▲ 0.31%
1M
▼ -0.51%
3M
▲ 0.61%
6M
▲ 1.55%
YTD
▲ 0.61%
1Y
▲ 3.14%
3Y
▲ 1.13%

Positive 1W (+0.31%) after negative 1M (-0.51%) — trend may be reversing

Price History

Concentration Risk

32.80% Balanced
Diversified Concentrated

The top 10 holdings represent 32.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

32.80% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
32.80%
Other positions
67.20%

All Holdings (1)

Top 10: 32.80% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 32.80% 169.44 M 169.44 M
Showing top 10 of 1 holdings · Listed: 32.80% · 67.20% in other positions