GVALX Mutual Fund

GVALX Mutual Fund

NAV$16.01
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Showing top 50 of 275 holdings · as of Jun 30, 2026
GVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lrcx Uw EquityInfo Tech · Semiconductors
2.70%		2.7%1,974$855.4KInfo TechSemiconductors
2
CAT
Caterpillar, Inc.Industrials · Machinery
1.72%		4.4%511$544.2KIndustrialsMachinery
Sector and industry · Pro
3
MRK
Merck & Company Inc
1.54%		6.0%3,802$488.6K
4
QCOM
Qualcomm Inc.
1.32%		7.3%2,256$416.9K
5
KO
Coca Cola Co.
1.32%		8.6%5,147$418.3K
6
PFE
Pfizer Inc
1.31%		9.9%17,213$414.5K
7
MO
Altria Group Inc.
1.21%		11.1%5,297$381.1K
8
BMY
Bristol-Myers Squibb Co.
1.15%		12.3%6,293$362.6K
9
PEP
Pepsico Inc.
1.10%		13.4%2,578$349.1K
10
C
Citigroup Inc.
1.09%		14.5%2,461$344.4K
11
GILD
Gilead Sciences
1.05%		15.5%2,619$330.9K
12
HD
The Home Depot Inc
1.02%		16.5%919$324.1K
13
LMT
Lockheed Martin Corp
1.01%		17.5%627$319.4K
14
NEM
Newmont Corp
1.00%		18.5%3,385$316.2K
15
UNH
Unitedhealth Group Inc
1.00%		19.5%760$315.9K
16
CVS
Cvs Health Corp.
1.00%		20.5%3,067$317.3K
17
SNDK
Sandisk Corp
0.96%		21.5%134$304.7K
18
DELL
Dell Technologies Inc
0.94%		22.4%692$298.6K
19
DIS
Walt Disney Co
0.94%		23.4%3,096$298.0K
20
PLD
Prologis Inc
0.94%		24.3%2,183$295.7K
21
COP
Conocophillips
0.93%		25.3%2,838$295.0K
22
LOW
Lowes Cos., Inc.
0.92%		26.2%1,320$291.0K
23
GD
General Dynamics Corp.
0.88%		27.1%789$279.5K
24
UNP
Union Pacific Corp
0.88%		27.9%1,027$279.3K
25
MAR
Marriott International, Inc.
0.85%		28.8%725$268.7K
26
ADP
Automatic Data Processing, Inc.
0.85%		29.6%1,205$269.9K
27
CMI
Cummins Inc.
0.84%		30.5%374$266.7K
28
UPS
United Parcel Service, Inc
0.83%		31.3%2,452$263.6K
29—Comcast Corp-Class A Cmcsa
0.80%		32.1%10,357$254.3K
30
DGCXX
Dreyfus Govt Cash Man Ins
0.79%		32.9%250,559$250.6K
31
PG
Procter & Gamble Company
0.79%		33.7%1,709$250.6K
32
MDT
Medtronic PLC
0.79%		34.5%3,207$250.9K
33
ITW
Illinois Tool Works Inc.
0.78%		35.3%909$245.9K
34
AAPL
Apple, Inc
0.78%		36.0%858$248.3K
35
CSCO
Cisco Systems Inc.
0.77%		36.8%2,081$244.4K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		37.6%1,444$242.2K
37
FDX
Fedex Corp
0.76%		38.3%769$240.8K
38
MCD
Mcdonald'S Corp
0.76%		39.1%885$239.2K
39—Adobe Systems
0.76%		39.9%1,166$239.1K
40
MMC
Marsh & Mclennan Cos Inc
0.75%		40.6%1,420$236.7K
41
VLO
Valero
0.73%		41.3%882$229.7K
42
MCK
Mckesson Corp.
0.72%		42.1%303$228.9K
43
ACN
Accenture Plc
0.72%		42.8%1,826$227.2K
44
VZ
Verizon Communications Inc Vz
0.71%		43.5%5,275$223.3K
45
T
AT&T Inc
0.70%		44.2%10,719$221.9K
46
CSX
Csx Corp.
0.70%		44.9%4,682$222.5K
47
AMGN
Amgen Inc.
0.67%		45.6%581$210.4K
48—Cigna Corp.
0.67%		46.2%773$213.1K
49
HCA
Hca-the Healthcare Co
0.67%		46.9%543$211.7K
50
SPG
Simon Property Group Inc
0.67%		47.6%943$210.9K
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Not reported for this fund: share changes.
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GVALX Mutual Fund All Holdings

GVALX holdings total 275 positions. The top 10 holdings account for 14.5% of the fund, led by Lrcx Uw Equity at 2.7%, Caterpillar, Inc. at 1.7%, Merck & Company Inc at 1.5%.

GVALX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Information Technology at 17.8%.

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