GSVSX Mutual Fund

NAV$18.59
Showing top 15 of 63 holdingsSee all 63 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''5.19%74,521$23.23M-Communication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co3.76%56,070$16.84M-FinancialsBanks
3JNJJOHNSON AND JOHNSON3.57%64,322$15.98MProProPro
4WMTWalmart Inc Com USD0.13.09%108,146$13.84MProProPro
5AMZNAmazon.Com Inc3.08%65,745$13.81MProProPro
6PGProcter + Gamble Hygiene2.91%78,074$13.05MProProPro
7BACBank Of America Corp.2.69%242,138$12.07MProProPro
8CVXCHEVRON CORP2.63%63,080$11.78MProProPro
9MSMorgan Stanley2.41%64,724$10.78MProProPro
10CATCaterpillar, Inc.2.32%13,984$10.39MProProPro
11MUMicron Technology, Inc.2.16%23,518$9.70MProProPro
12METAMeta Platforms, Inc.2.01%13,894$9.01MProProPro
13MMM3m Co.1.90%51,494$8.51MProProPro
14ABTAbbott Laboratories Pakistan1.87%72,044$8.38MProProPro
15ETNEaton Corporation Plc Ordinary Shares1.81%21,562$8.11MProProPro
See the other 48 holdings of GSVSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GSVSX Mutual Fund All Holdings

GSVSX holdings total 63 positions. The top 10 holdings account for 31.6% of the fund, led by 'alphabet Inc., Class 'a'' at 5.2%, Jp Morgan Chase & Co at 3.8%, JOHNSON AND JOHNSON at 3.6%.

GSVSX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 22.1%.

GSVSX sector allocation provides a detailed breakdown. GSVSX overlap tool shows how holdings compare to other funds in your portfolio.