GSVRX Mutual Fund

GSVRX Mutual Fund

NAV$17.55
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Showing the top 10 of 61 holdings · as of May 31, 2026
Top 10 weight
34.62%
GSVRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsDerivatives TradingPharmaceuticalsMedical Devices

GSVRX Mutual Fund Top Holdings

GSVRX holdings top 10 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.