GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$161.02
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Showing top 50 of 80 holdings · as of Mar 31, 2026
GVEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.69%		14.7%85,000$14.82MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
4.66%		19.4%16,000$4.71MFinancialsBanks
Share changes, sector and industry · Pro
3
WMT
Walmart, Inc.
3.39%		22.7%27,500$3.42M
4
GOOG
Alphabet Inc. C
3.37%		26.1%11,840$3.40M
5—Sprott Physical Gold Trust
2.74%		28.9%78,000$2.76M
6—Raytheon Co.
2.68%		31.5%14,000$2.70M
7
MSFT
Microsoft Corp
2.57%		34.1%7,000$2.59M
8
ABBV
AbbVie Inc.
2.48%		36.6%11,500$2.50M
9
AMZN
Amazon.com Inc
2.48%		39.1%12,000$2.50M
10—Quanta
2.18%		41.2%4,000$2.20M
11
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.09%		43.3%11,000$2.11M
12
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.08%		45.4%-$2.09M
13—Te Connectivity Limited
1.86%		47.3%9,000$1.88M
14
META
Meta Platforms, Inc.
1.81%		49.1%3,200$1.83M
15
PSLV
Sprott Physical Silver Trust
1.78%		50.9%73,750$1.80M
16
AAPL
Apple, Inc
1.63%		52.5%6,500$1.65M
17—Alphabet Inc
1.62%		54.1%5,700$1.64M
18—Brookfield Corp
1.62%		55.7%40,500$1.64M
19
MCD
Mcdonald'S Corp
1.54%		57.3%5,000$1.55M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
1.46%		58.7%25,000$1.47M
21
MU
Micron Technology, Inc.
1.32%		60.0%3,950$1.33M
22—Asml Holding N.V.
1.31%		61.4%1,000$1.32M
23
AFL
Aflac Inc.
1.30%		62.7%12,000$1.32M
24
GD
General Dynamics Corp.
1.26%		63.9%3,700$1.27M
25
PH
Parker-Hannifin Corp.
1.26%		65.2%1,425$1.28M
26
WEC
Wec Energy Group Inc.
1.26%		66.4%11,000$1.27M
27
LMT
Lockheed Martin Corp
1.20%		67.6%2,000$1.21M
28
PSX
Phillips 66
1.16%		68.8%6,400$1.17M
29
MAA
Mid-america Apartment
1.15%		70.0%9,500$1.16M
30
LNG
Cheniere Energy Inc.
1.12%		71.1%4,000$1.14M
31—General Electric Co.
1.12%		72.2%4,000$1.14M
32—Blackstone Group Inc. Class A
1.03%		73.2%9,000$1.03M
33
CME
Cme Group, Cl A
1.02%		74.2%3,500$1.03M
34
MA
Mastercard Inc
0.99%		75.2%2,000$999.3K
35
HD
The Home Depot Inc
0.98%		76.2%3,000$986.7K
36
ABT
Abbott Laboratories
0.97%		77.2%9,500$975.4K
37—Goldman Sachs & Co
0.96%		78.1%1,150$972.9K
38
TECH
Bio-Techne Corp
0.93%		79.1%18,000$940.7K
39
OKE
Oneok Inc.
0.90%		80.0%10,000$903.9K
40
ETN
Eaton Corp Plc
0.89%		80.9%2,500$894.2K
41
TXN
Texas Instrument Inc
0.87%		81.7%4,500$873.6K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.86%		82.6%1,000$872.9K
43
BKNG
Booking Holdings, Inc.
0.83%		83.4%200$842.1K
44
CVX
Chevron Corp
0.82%		84.2%4,000$827.6K
45
TSLA
Tesla Inc
0.81%		85.1%2,200$817.9K
46
EWY
Ishares Msci South Korea ETF
0.79%		85.8%6,500$799.6K
47
PLTR
Palantir Technologies Inc
0.72%		86.6%5,000$731.4K
48—Taiwan Semiconductor - Adr
0.67%		87.2%2,000$675.9K
49
BNY
Bank Of New York Mellon Corp
0.65%		87.9%5,500$652.5K
50
BBJP
Jpm Betabuilders Japan ETF
0.65%		88.5%9,500$654.6K
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GVEQX Mutual Fund All Holdings

GVEQX holdings total 80 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp. at 14.7%, Jpmorgan Chase at 4.7%, Walmart, Inc. at 3.4%.

GVEQX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 24.9%.

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