GMVPX Mutual Fund

GMVPX Mutual Fund

NAV$8.72
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Showing the top 10 of 1,255 holdings · as of Mar 31, 2026
Top 10 weight
22.90%
GMVPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% May 15, 2035Financials · Banks
4.91%		4.9%$17.73MFinancialsBanks
2DebtSingle Family Mortgage
4.37%		9.3%$15.77M--
Sector and industry · Pro
3—Federal National Mortgage Association Fnma-30Yr 2050-04-01
3.06%		12.3%$11.05M
4—Fannie Mae Or Freddie Mac 2051-04-15
1.78%		14.1%$6.41M
5—Ginnie Mae
1.67%		15.8%$6.03M
6—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
1.60%		17.4%$5.77M
7—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.60%		19.0%$5.79M
8DebtFncl Pool# Cc1438
1.38%		20.4%$4.99M
9—Fnma 15Yr Tba 4.5% Apr 23
1.37%		21.7%$4.96M
10DebtTreasury Note (Otr) 4.63% Apr 30, 2029
1.16%		22.9%$4.19M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementCurrency

GMVPX Mutual Fund Top Holdings

GMVPX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 4.9%, Single Family Mortgage 5 04/14/2051 at 4.4%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.1%.

GMVPX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 42.0%.

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