GSVRX Mutual Fund

GSVRX Mutual Fund

NAV$17.59
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Showing top 50 of 61 holdings · as of May 31, 2026
GSVRX 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
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GSVRX Mutual Fund All Holdings

GSVRX 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%.

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

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