GHVIX Mutual Fund

GHVIX Mutual Fund

NAV$17.21
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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
83.83%
GHVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo For R 3.66
58.30%		58.3%77,007,056$77.01M--
2—Contra Derivatives - Futures
16.73%		75.0%-$-22101796--
3DebtTreasury Bill6/10/2027
3.61%		78.6%4,915,000$4.76M--
4DebtTreasury Bill7/08/2027
2.51%		81.2%3,425,000$3.31M--
5—Fmc Corp. 5.65%Materials · Chemicals
0.53%		81.7%750,000$700.2KMaterialsChemicals
6—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029Health Care · Healthcare Services
0.50%		82.2%660,000$664.1KHealth CareHealthcare Services
7DebtPerformance FooCons. Staples · Food & Staples Retailing
0.50%		82.7%675,000$657.7KCons. StaplesFood & Staples Retailing
8DebtState Street Institutional Treasury Money Market Fund
0.43%		83.1%566,230$566.2K--
9—Paramount Global Sr Unsec 6.875% 04-30-36Comm. Services · Entertainment
0.38%		83.5%525,000$500.2KComm. ServicesEntertainment
10DebtCharles River LaboratoriHealth Care · Life Sciences Tools
0.34%		83.8%460,000$451.6KHealth CareLife Sciences Tools
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Themes in the top 10
ManufacturingInterest RatesInflation ProtectionInfrastructureSupply ChainManaged CareHealth InsuranceDigital HealthFood InnovationConsumer SpendingHealth & WellnessUrbanizationDigital EntertainmentContent DistributionInternet & Digital

GHVIX Mutual Fund Top Holdings

GHVIX holdings top 10 positions. The top 10 holdings account for 83.8% of the fund, led by Repo For R 3.66 3.66% 09/01/2026 at 58.3%, Contra Derivatives - Futures at 16.7%, Treasury Bill6/10/2027 at 3.6%.

GHVIX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets. The largest sector exposure is Industrials at 4.8%.

GHVIX sectors provide a detailed breakdown. GHVIX overlap shows how holdings compare to other funds in your portfolio.