GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$159.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112M
Expense Ratio
0.87%
Dividend Yield (Current)
3.24%
Holdings
80
Inception Date
Jun 18, 1991
Fund Family
Leavell Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.44%
1 Year+15.95%
3 Year+20.03%
5 Year+12.79%
10 Year+15.16%

Asset Allocation

Stocks: 89.95%
Cash: 2.09%
Other: 7.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.88%
JPMJpmorgan Chase4.73%
MUMicron Technology, Inc.4.12%
GOOGAlphabet Inc. C3.78%
WMTWalmart, Inc.2.81%
Top 10 Concentration: 41.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GVEQX Mutual Fund Overview

GVEQX Mutual Fund (Government Street Equity Fund) is managed by Leavell Investment Management with $112.1M in net assets. GVEQX expense ratio is 0.87%, holding 80 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1991-06-18.

GVEQX performance shows a YTD return of 8.44%. The 1-year return is 15.95% and the 5-year return is 12.79%. GVEQX dividend yield stands at 3.24%, paid quarterly.

GVEQX top holdings include Nvidia Corp. (13.9%), Jpmorgan Chase (4.7%), Micron Technology, Inc. (4.1%), Alphabet Inc. C (3.8%), Walmart, Inc. (2.8%). Go to all GVEQX holdings, GVEQX sectors, or GVEQX dividends.

GVEQX can be compared against other funds. Use GVEQX overlap to find shared positions, or GVEQX vs another fund for a side-by-side view. GVEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.