GVEZX Mutual Fund

GVEZX Mutual Fund

NAV$20.49
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Showing top 50 of 136 holdings · as of Mar 31, 2026
GVEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—317Ua3Ra4 Pimco Fppswaption 4.656 Call USD
2.12%		2.1%52$17.08M--
2
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
1.57%		3.7%72,800$12.63MFinancialsInsurance
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
1.54%		5.2%42,103$12.39M
4
CVX
Chevron Corp
1.49%		6.7%57,955$11.99M
5
MCK
Mckesson Corp
1.44%		8.2%13,428$11.62M
6
GOOG
Alphabet Inc. C
1.29%		9.4%36,166$10.37M
7
INTC
Intel Corp
1.27%		10.7%231,263$10.21M
8
BNY
Bank Of New York Mellon Corp
1.26%		12.0%85,468$10.14M
9
DUK
Duke Energy Corp
1.24%		13.2%76,188$9.98M
10—International Exchange, Inc.
1.24%		14.5%63,206$9.94M
11
GMYXX
Guidestone Fds Money Mkt Instl
1.22%		15.7%9,844,678$9.84M
12—Equinix Inc. Real Estate Investment Trust
1.21%		16.9%9,940$9.74M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		18.1%19,630$9.41M
14
XOM
Exxon Mobil Corp.
1.15%		19.2%54,702$9.28M
15
BLK
Blackrock Inc
1.10%		20.3%9,211$8.86M
16
ATO
Atmos Energy Corp
1.09%		21.4%47,237$8.73M
17—Bank of America Corp.:
1.06%		22.5%175,071$8.53M
18
BDX
Becton Dickinson and Co.
1.05%		23.5%53,476$8.41M
19
AMZN
Amazon.com Inc
1.04%		24.6%40,317$8.40M
20
CCL
Carnival Corporation & plc
1.00%		25.6%312,037$8.08M
21
DIS
Walt Disney Co
0.98%		26.5%81,813$7.89M
22
ENTG
Entegris Inc
0.98%		27.5%66,938$7.85M
23
ETR
Entergy Corp.
0.97%		28.5%69,576$7.82M
24
MDT
Medtronic Plc Ordinary Shares
0.97%		29.4%89,702$7.77M
25
AME
Ametek Inc
0.96%		30.4%36,084$7.73M
26
GEHC
Ge Healthcare Technologies Inc
0.96%		31.4%108,446$7.72M
27
CSX
Csx Corp.
0.94%		32.3%183,934$7.55M
28
NMUXX
Northern Inst Fds Liq Aset Portf
0.93%		33.2%7,513,532$7.51M
29
IBM
International Business Machines Corp.
0.92%		34.2%30,587$7.41M
30
NSC
Norfolk Southern Corp.
0.92%		35.1%25,662$7.36M
31
PG
Procter & Gamble Company
0.90%		36.0%50,050$7.23M
32
CSCO
Cisco Systems Inc.
0.89%		36.9%91,970$7.14M
33
JBHT
Jb Hunt Transport Services Inc.
0.89%		37.8%33,659$7.13M
34
APTV
Aptiv Plc Ordinary Shares
0.88%		38.6%101,541$7.05M
35—Unilever PLC
0.87%		39.5%123,255$7.02M
36
NI
Nisource Inc.
0.86%		40.4%148,167$6.91M
37
PEP
Pepsico Inc.
0.86%		41.2%44,334$6.88M
38
PNW
Pinnacle West Capital Corp.
0.85%		42.1%68,003$6.85M
39
JCI
Johnson Controls International Plc
0.85%		42.9%52,188$6.83M
40
TFC
Truist Financial Corp.
0.84%		43.8%146,610$6.74M
41
MDLZ
Mondelez International Inc Com A Npv
0.83%		44.6%116,343$6.71M
42
MCHP
Microchip Technology Inc.
0.82%		45.4%101,879$6.58M
43
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		46.2%246,565$6.49M
44
BKR
Baker Hughes Co
0.80%		47.0%105,443$6.44M
45
KMB
Kimberly-Clark Corp.
0.80%		47.8%66,684$6.43M
46
UPS
United Parcel Service, Inc
0.80%		48.6%65,649$6.46M
47
XEL
Xcel Energy, Inc
0.80%		49.4%81,384$6.47M
48
APD
Air Products & Chemicals Inc.
0.79%		50.2%21,807$6.33M
49
PKG
Packaging Corp. Of America
0.78%		51.0%29,387$6.24M
50—Alphabet Inc
0.77%		51.8%21,402$6.15M
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GVEZX Mutual Fund All Holdings

GVEZX holdings total 157 positions. The top 10 holdings account for 14.5% of the fund, led by 317Ua3Ra4 Pimco Fppswaption 4.656 Call USD at 2.1%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 1.6%, Jpmorgan Chase at 1.5%.

GVEZX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 16.2%.

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