GSVCX Mutual Fund

GSVCX Mutual Fund

NAV$16.92
See how much of GSVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of May 31, 2026
GSVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.97%		6.0%71,932$27.36MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.07%		11.0%23,926$23.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.95%		15.0%60,432$18.09M
4
AMZN
Amazon.com Inc
3.42%		18.4%57,863$15.66M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.18%		21.6%30,734$14.58M
6
JNJ
Johnson & Johnson -
3.05%		24.6%62,086$13.99M
7
WMT
Walmart, Inc.
2.64%		27.3%104,389$12.08M
8
AMD
Advanced Micro Devices Inc.
2.60%		29.9%23,061$11.90M
9
MRK
Merck & Company Inc
2.38%		32.3%91,697$10.89M
10
PG
Procter & Gamble Company
2.36%		34.6%75,362$10.82M
11
CAT
Caterpillar, Inc.
2.30%		36.9%12,038$10.54M
12—Bank of America Corp.:
2.22%		39.1%197,580$10.20M
13
TMO
Thermo Fisherscientific Inc.
2.15%		41.3%20,040$9.87M
14
ETN
Eaton Corp Plc
2.02%		43.3%23,137$9.27M
15
AMAT
Applied Materials, Inc.
2.01%		45.3%20,506$9.23M
16
CVX
Chevron Corp
2.00%		47.3%50,325$9.18M
17
HON
Honeywell International Inc.
1.99%		49.3%38,291$9.11M
18
PLD
Prologis Inc
1.73%		51.0%55,318$7.94M
19
MRVL
Marvell Technology Group Ltd.
1.70%		52.7%38,061$7.80M
20
ROK
Rockwell Automation Inc.
1.69%		54.4%17,171$7.75M
21
C
Citigroup Inc.
1.67%		56.1%60,638$7.63M
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.66%		57.8%40,476$7.59M
23
MMC
Marsh & Mclennan Cos Inc
1.62%		59.4%46,352$7.41M
24
MMM
3M Company
1.61%		61.0%48,090$7.36M
25
NEE
Nextera Energy Inc.
1.55%		62.5%81,442$7.09M
26
COP
Conocophillips
1.54%		64.1%62,013$7.07M
27
TRV
The Travelers Cos, Inc.
1.53%		65.6%23,963$6.99M
28
SBUX
Starbucks Corp
1.45%		67.1%66,787$6.62M
29
MLM
Martin Marietta Materials Inc.
1.43%		68.5%11,294$6.57M
30
EXE
Expand Energy Corp
1.41%		69.9%69,518$6.46M
31
LHX
L3Harris Technologies Inc.
1.39%		71.3%20,249$6.38M
32
ODFL
Old Dominion Freig
1.39%		72.7%28,233$6.36M
33
COF
Capital One Financial Corp.
1.36%		74.0%33,148$6.23M
34
TJX
Tjx Cos Inc
1.35%		75.4%39,897$6.17M
35
KO
Coca Cola Co.
1.33%		76.7%76,969$6.08M
36
HD
The Home Depot Inc
1.31%		78.0%18,964$6.01M
37
PPL
Ppl Corp
1.30%		79.3%168,070$5.95M
38
ABT
Abbott Laboratories Pakistan
1.30%		80.6%69,541$5.95M
39
AEE
Ameren Corp
1.28%		81.9%54,156$5.85M
40
MS
Morgan Stanley
1.22%		83.1%26,912$5.60M
41
AVB
Avalonbay Communities Inc.
1.21%		84.3%30,433$5.55M
42
IP
International Paper Co.
1.21%		85.5%165,438$5.54M
43
COHR
Coherent, Inc
1.18%		86.7%14,931$5.40M
44
CSX
Csx Corp.
1.15%		87.9%116,223$5.26M
45
UAL
United Airlines Holdings Inc.
1.12%		89.0%44,591$5.12M
46—Caseys General
1.08%		90.1%6,464$4.96M
47—International Exchange, Inc.
1.06%		91.1%32,883$4.86M
48
SHW
The Sherwin Williams Co
1.06%		92.2%15,953$4.85M
49
ANET
Arista Networks Inc
0.94%		93.1%27,080$4.32M
50
META
Meta Platforms, Inc.
0.89%		94.0%6,438$4.07M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of GSVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSVCX Mutual Fund All Holdings

GSVCX holdings total 61 positions. The top 10 holdings account for 34.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.0%, Micron Technology, Inc. at 5.1%, Jpmorgan Chase at 4.0%.

GSVCX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Industrials at 16.6%.

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