GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$159.18
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
41.98%
GVEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.88%		13.9%76,800$15.37MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
4.73%		18.6%16,000$5.24MFinancialsBanks
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.12%		22.7%3,950$4.56M
4
GOOG
Alphabet Inc. C
3.78%		26.5%11,840$4.18M
5
WMT
Walmart, Inc.
2.81%		29.3%27,500$3.11M
6
AMZN
Amazon.com Inc
2.69%		32.0%12,500$2.98M
7
ABBV
AbbVie Inc.
2.61%		34.6%11,500$2.89M
8—Quanta
2.60%		37.2%4,000$2.88M
9—Raytheon Co.
2.40%		39.6%14,000$2.66M
10DebtMicrosoft Corp
2.36%		42.0%7,000$2.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply Chain

GVEQX Mutual Fund Top Holdings

GVEQX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 13.9%, Jpmorgan Chase at 4.7%, Micron Technology, Inc. at 4.1%.

GVEQX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 27.1%.

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