GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$152.73
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
43.54%
GVEQX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticals

GVEQX Mutual Fund Top Holdings

GVEQX holdings top 10 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.