GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$152.73
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Showing top 50 of 83 holdings · as of Aug 31, 2026
GVEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.14%		15.1%76,800$16.96MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
5.09%		20.2%16,000$5.70MFinancialsBanks
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.55%		23.8%11,840$3.97M
4
MU
Micron Technology, Inc.
3.38%		27.2%3,950$3.79M
5
MSFT
Microsoft Corp
3.17%		30.3%7,000$3.55M
6
AMZN
Amazon.com Inc
3.00%		33.3%12,950$3.36M
7
ABBV
AbbVie Inc.
2.63%		36.0%11,500$2.95M
8
RTX
Rtx Corp
2.60%		38.6%14,000$2.91M
9
WMT
Walmart Inc
2.58%		41.1%27,500$2.88M
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.40%		43.5%2,684,360$2.68M
11
IAU
Ishares Gold Trust ETF
2.24%		45.8%30,000$2.51M
12
PWR
Quanta Services Inc
2.17%		48.0%4,000$2.43M
13
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.16%		50.1%11,000$2.41M
14
AAPL
Apple Inc
1.70%		51.8%6,000$1.90M
15
FCX
Freeport-mcmoran Copper & Gold Inc.
1.69%		53.5%25,000$1.89M
16
GOOGL
Alphabet Inc
1.65%		55.1%5,450$1.85M
17—Te Connectivity Limited
1.65%		56.8%9,000$1.85M
18
PSX
Phillips 66
1.54%		58.3%7,000$1.73M
19—Asml Holding NV
1.51%		59.8%1,000$1.70M
20—Brookfield Corp
1.49%		61.3%40,500$1.67M
21
SLV
Ishares Silver Trust
1.43%		62.8%26,600$1.60M
22
GS
The Goldman Sachs Group Inc
1.42%		64.2%1,550$1.59M
23
PH
Parker-Hannifin Corp.
1.25%		65.4%1,425$1.40M
24
AFL
Aflac Inc
1.24%		66.7%12,000$1.39M
25
GD
General Dynamics Corp.
1.23%		67.9%3,700$1.37M
26—General Electric Co.
1.21%		69.1%4,050$1.36M
27—Blackstone Group Inc. Class A
1.15%		70.3%9,000$1.29M
28
MA
Mastercard Inc
1.05%		71.3%2,000$1.18M
29
TXN
Texas Instrument Inc
1.05%		72.4%4,500$1.17M
30
WEC
Wec Energy Group Inc.
1.04%		73.4%11,000$1.17M
31
LNG
Cheniere Energy Inc.
1.04%		74.5%4,000$1.17M
32
LLY
Eli Lilly & Co
1.03%		75.5%1,000$1.16M
33
LMT
Lockheed Martin
1.00%		76.5%2,000$1.12M
34
PLTR
Palantir Technologies Inc.
1.00%		77.5%6,000$1.12M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.00%		78.5%2,700$1.12M
36
BKNG
Booking Holdings, Inc.
0.98%		79.5%5,500$1.09M
37
ETN
Eaton Corporation Plc Ordinary Shares
0.97%		80.4%2,700$1.09M
38
MCD
Mcdonald'S Corp
0.94%		81.4%4,000$1.05M
39
MAA
Mid-america Apartment Communities Inc.
0.92%		82.3%8,000$1.03M
40
CME
Cme Group Inc.
0.89%		83.2%3,500$999.3K
41
HD
Home Depot Inc
0.88%		84.1%3,000$983.5K
42
META
Meta Platforms Inc
0.87%		84.9%1,700$973.0K
43
OKE
Oneok Inc.
0.86%		85.8%10,000$960.1K
44—Abbot Laboratories
0.84%		86.6%8,500$938.1K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.80%		87.4%1,000$898.5K
46
BNY
Bank Of New York Mellon Corp
0.79%		88.2%5,500$887.0K
47
CVX
Chevron Corp
0.74%		89.0%4,000$824.6K
48
TSLA
Tesla Inc
0.72%		89.7%2,200$809.5K
49
MRK
Merck & Company Inc
0.63%		90.3%4,800$709.2K
50
EMR
Emerson Elec Co
0.61%		90.9%4,500$686.0K
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GVEQX Mutual Fund All Holdings

GVEQX holdings total 83 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 15.1%, Jpmorgan Chase at 5.1%, Alphabet Inc. C at 3.5%.

GVEQX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 28.5%.

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