GVIYX Mutual Fund

GVIYX Mutual Fund

NAV$15.57
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Showing the top 10 of 803 holdings · as of Mar 31, 2026
Top 10 weight
18.78%
GVIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway, Inc.
2.95%		3.0%32,528$15.59M--
2
JPM
JPMorgan ChaseFinancials · Banks
2.64%		5.6%47,413$13.95MFinancialsBanks
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.40%		8.0%74,735$12.68M
4—Alphabet Inc.Class A
1.95%		9.9%35,825$10.30M
5
AMZN
Amazon.com Inc
1.79%		11.7%45,381$9.45M
6
WMT
Walmart, Inc.
1.65%		13.4%70,289$8.74M
7
GOOG
Alphabet Inc. C
1.58%		15.0%29,096$8.35M
8
CVX
Chevron Corp
1.31%		16.3%33,465$6.92M
9
PG
Procter & Gamble Company
1.28%		17.6%46,719$6.75M
10
MU
Micron Technology, Inc.
1.23%		18.8%19,211$6.49M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

GVIYX Mutual Fund Top Holdings

GVIYX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jpmorgan Chase at 2.6%, Exxon Mobil Corp. at 2.4%.

GVIYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 14.7%.

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