GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$52.44
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Showing top 50 of 90 holdings · as of Aug 31, 2026
GVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.14%		10.1%42,200$9.32MInfo TechSemiconductors
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.51%		14.7%4,140,691$4.14M--
Sector and industry · Pro
3
IJH
Ishares Core S&P Mid-cap ETF
4.10%		18.8%50,000$3.77M
4
LRCX
Lam Research Corp
3.86%		22.6%11,750$3.54M
5
MDY
Spdr S&p Midcap 400 ETF Trust
3.85%		26.5%5,150$3.54M
6—Sprott Physical Gold Trust
2.69%		29.2%73,000$2.47M
7
NDAQ
Nasdaq Inc
2.36%		31.5%22,000$2.17M
8
STLD
Steel Dynamics Inc
2.28%		33.8%9,000$2.09M
9
MS
Morgan Stanley
2.22%		36.0%9,565$2.04M
10—Waste Connections Inc Common Stock Cad 0
1.89%		37.9%10,500$1.74M
11
MAA
Mid-america Apartment Communities Inc.
1.87%		39.8%13,300$1.71M
12
CME
Cme Group Inc.
1.86%		41.6%6,000$1.71M
13
WRB
Wr Berkley Corp
1.85%		43.5%25,143$1.70M
14
WWD
Woodward Inc
1.85%		45.3%5,000$1.70M
15
YNDX
Yandex N.V. Class A
1.80%		47.1%8,000$1.65M
16
ARW
Arrow Electronics Inc.
1.78%		48.9%8,000$1.64M
17
AGX
Argan, Inc.
1.73%		50.6%3,750$1.59M
18
AJG
Arthur J Gallagher & Co.
1.71%		52.3%6,000$1.57M
19
EXPD
Expeditors International Of Washington Inc.
1.65%		54.0%8,000$1.52M
20
PLTR
Palantir Technologies Inc.
1.62%		55.6%8,000$1.49M
21
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.57%		57.2%9,000$1.45M
22
PSLV
Sprott Physical Silver Trust
1.48%		58.7%62,000$1.36M
23
ADI
Analog Devices
1.45%		60.1%3,671$1.33M
24
LHX
L3Harris Technologies Inc.
1.45%		61.6%5,000$1.33M
25
LH
Labcorp Holdings Inc
1.45%		63.0%4,000$1.33M
26
FAST
Fastenal Co
1.37%		64.4%25,500$1.26M
27—Jacobs Engineering Group Inc.
1.30%		65.7%8,000$1.19M
28
PKG
Packaging Corp. Of America
1.27%		67.0%5,000$1.17M
29
DCI
Donaldson Co Inc
1.19%		68.1%12,000$1.09M
30
TRGP
Targa Resources Corp Preferred
1.18%		69.3%3,700$1.09M
31
SCI
Service Corp International
1.16%		70.5%13,000$1.06M
32
OKE
Oneok Inc.
1.15%		71.6%11,000$1.06M
33
CHE
Chemed Corp
1.13%		72.8%2,000$1.04M
34
ARES
Ares Management Corp
1.12%		73.9%7,200$1.03M
35
MU
Micron Technology, Inc.
1.04%		74.9%1,000$958.7K
36
AMD
Advanced Micro Devices Inc
1.01%		75.9%1,964$924.5K
37
CHD
Church & Dwight Co. Inc.
0.98%		76.9%9,000$898.0K
38
CRL
Charles River Laboratories International Inc
0.94%		77.9%3,000$864.7K
39
GGG
Graco, Inc.
0.93%		78.8%11,000$851.7K
40
COP
Conocophillips
0.92%		79.7%6,375$844.6K
41
ORI
Old Republic International Corp
0.91%		80.6%20,000$834.6K
42
WAT
Waters Corp.
0.90%		81.5%2,000$829.3K
43
MLM
Martin Marietta Materials Inc.
0.85%		82.4%1,500$778.0K
44
BRO
Brown & Brown Inc
0.79%		83.2%10,000$721.7K
45
DAVE
Dave Inc
0.78%		83.9%2,000$719.0K
46
MTZ
Mastec Inc
0.78%		84.7%3,000$719.3K
47
CCJ
Cameco Corporation Com Npv
0.75%		85.5%7,000$691.3K
48
BR
Broadridge Financial Solutions, Inc.
0.69%		86.2%3,500$638.3K
49
STCE
Schwab Crypto Thematic Etf
0.68%		86.8%9,500$620.4K
50
MSM
Msc Industrial Direct Co Inc
0.65%		87.5%5,000$594.4K
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GVMCX Mutual Fund All Holdings

GVMCX holdings total 90 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 10.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.5%, Ishares Core S&P Mid-cap ETF at 4.1%.

GVMCX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 24.5%.

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