GVEZX Mutual Fund

GVEZX Mutual Fund

NAV$20.37
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Showing the top 10 of 157 holdings · as of Mar 31, 2026
Top 10 weight
14.46%
GVEZX top 10 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
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Themes in the top 10
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsSupply Chain

GVEZX Mutual Fund Top Holdings

GVEZX holdings top 10 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.