GVALX Mutual Fund

GVALX Mutual Fund

NAV$16.58
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Showing top 50 of 247 holdings · as of Mar 31, 2026
GVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
2.27%		2.3%1,009$714.8KIndustrialsMachinery
2—Pg Photonics Corp.Financials · Consumer Finance
2.25%		4.5%3,322$709.8KFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
VZ
Verizon Communic
1.72%		6.2%10,783$541.3K
4
PFE
Pfizer Inc
1.53%		7.8%17,213$483.3K
5
AMAT
Applied Materials, Inc.
1.48%		9.3%1,368$467.6K
6
JNJ
Johnson & Johnson -
1.43%		10.7%1,838$449.3K
7
KO
Coca Cola Co.
1.36%		12.0%5,653$429.9K
8
COP
Conocophillips
1.36%		13.4%3,255$429.7K
9
PEP
Pepsico Inc.
1.30%		14.7%2,634$409.0K
10
PM
Philip Morris International Inc.
1.29%		16.0%2,457$406.2K
11
NEM
Newmont Corp
1.27%		17.3%3,683$398.7K
12
MO
Altria Group Inc
1.27%		18.5%6,080$401.2K
13
GILD
Gilead Sciences
1.27%		19.8%2,876$400.8K
14
HON
Honeywell International Inc.
1.24%		21.0%1,722$389.2K
15
LMT
Lockheed Martin Corp
1.23%		22.3%643$388.6K
16
QCOM
Qualcomm Inc.
1.22%		23.5%2,982$384.0K
17
PG
Procter & Gamble Company
1.21%		24.7%2,650$382.8K
18
BMY
Bristol-Myers Squibb Co.
1.21%		25.9%6,293$381.7K
19
MRK
Merck & Company Inc
1.18%		27.1%3,094$372.2K
20
ACN
Accenture Limited
1.15%		28.2%1,826$362.1K
21
CSCO
Cisco Systems Inc.
1.13%		29.4%4,597$356.7K
22
UNH
Unitedhealth Group Inc
1.08%		30.4%1,256$339.9K
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.04%		31.5%1,565$328.7K
24—Comcast Corp-Class A Cmcsa
1.04%		32.5%11,444$328.6K
25
BKNG
Booking Holdings, Inc.
1.02%		33.5%76$320.0K
26
MCK
Mckesson Corp
1.01%		34.6%367$317.6K
27
HCA
Hca-the Healthcare Co
1.00%		35.6%665$314.7K
28
C
Citigroup Inc.
0.99%		36.5%2,756$312.6K
29
UNP
Union Pacific Corp
0.98%		37.5%1,279$310.3K
30—Adobe Systems
0.90%		38.4%1,166$283.4K
31
DELL
Dell Technologies Inc
0.90%		39.3%1,732$284.3K
32
DIS
Walt Disney Co
0.86%		40.2%2,820$271.8K
33
GD
General Dynamics Corp.
0.86%		41.0%789$270.8K
34
ITW
Illinois Tool Works Inc.
0.86%		41.9%1,044$271.7K
35
MAR
Marriott International, Inc.
0.81%		42.7%777$254.1K
36
JCI
Johnson Controls International Plc
0.81%		43.5%1,958$256.4K
37
ADP
Automatic Data Processing, Inc.
0.78%		44.3%1,205$244.8K
38
MMC
Marsh & Mclennan Cos Inc
0.78%		45.1%1,420$246.3K
39
FDX
Fedex Corp
0.78%		45.9%688$245.1K
40
UPS
United Parcel Service, Inc
0.77%		46.6%2,452$241.2K
41
T
AT&T Inc.
0.72%		47.4%7,820$226.7K
42
CVS
Cvs Health Corp.
0.71%		48.1%3,114$223.6K
43
TEL
Te Connectivity Ltd.
0.71%		48.8%1,066$222.8K
44
PLD
Prologis Inc
0.70%		49.5%1,670$220.7K
45
VLO
Valero
0.69%		50.2%882$217.9K
46
SPGI
S&p Global Inc.
0.65%		50.8%484$205.9K
47—Cigna Corp.
0.65%		51.5%773$206.2K
48
CMI
Cummins Inc.
0.64%		52.1%374$201.2K
49
GM
General Motors Co
0.64%		52.8%2,697$200.9K
50
PH
Parker-Hannifin Corp.
0.64%		53.4%226$202.3K
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GVALX Mutual Fund All Holdings

GVALX holdings total 247 positions. The top 10 holdings account for 16.0% of the fund, led by Caterpillar, Inc. at 2.3%, Pg Photonics Corp. at 2.3%, Verizon Communic at 1.7%.

GVALX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 16.7%.

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