GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$56.31
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Showing top 50 of 88 holdings · as of Mar 31, 2026
GVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.90%		9.9%47,500$8.28MInfo TechSemiconductors
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.31%		15.2%-$4.45M--
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3
IJH
Ishares Core S&P Mid-cap ETF
4.03%		19.2%50,000$3.38M
4
MDY
Spdr S&p Midcap 400 ETF Trust
3.80%		23.0%5,150$3.18M
5
LRCX
Lam Research Corpcommon Stock
3.00%		26.0%11,750$2.51M
6—Sprott Physical Gold Trust
2.79%		28.8%66,000$2.34M
7
AGX
Argan Inc
2.44%		31.3%3,750$2.04M
8
NDAQ
Nasdaq Inc.
2.23%		33.5%22,000$1.87M
9
LHX
L3Harris Technologies Inc.
2.17%		35.7%5,250$1.81M
10
WWD
Woodward Inc
2.14%		37.8%5,000$1.79M
11
CME
Cme Group, Cl A
2.12%		39.9%6,000$1.77M
12—Waste Connections Inc Common Stock Cad 0
2.04%		42.0%10,500$1.71M
13
WRB
Wr Berkley Corp.
1.99%		44.0%25,143$1.67M
14
MAA
Mid-america Apartment
1.94%		45.9%13,300$1.62M
15
STLD
Steel Dynamics, Inc.
1.94%		47.8%9,000$1.62M
16
MS
Morgan Stanley
1.88%		49.7%9,565$1.57M
17—International Exchange, Inc.
1.69%		51.4%9,000$1.42M
18
PSLV
Sprott Physical Silver Trust
1.57%		53.0%54,000$1.32M
19
AJG
Arthur J Gallagher & Co.
1.55%		54.5%6,000$1.30M
20
FAST
Fastenal Co.
1.41%		55.9%25,500$1.18M
21
ADI
Analog Devices, Inc.
1.40%		57.3%3,671$1.17M
22
PLTR
Palantir Technologies Inc
1.40%		58.7%8,000$1.17M
23
ARW
Arrow Electronics Inc.
1.37%		60.1%8,000$1.15M
24
EXPD
Expeditors International Of Washington Inc
1.37%		61.5%8,000$1.15M
25
LH
Labcorp Holdings Inc
1.28%		62.8%4,000$1.07M
26
SCI
Service Corp International
1.28%		64.0%13,000$1.07M
27
PKG
Packaging Corp. Of America
1.27%		65.3%5,000$1.06M
28
DCI
Donaldson Co Inc
1.22%		66.5%12,000$1.02M
29—Jacobs Engineering Group Inc.
1.22%		67.7%8,000$1.02M
30
OKE
Oneok Inc.
1.19%		68.9%11,000$994.3K
31
MTZ
Mastec Inc
1.15%		70.1%3,000$965.2K
32
GGG
Graco, Inc.
1.11%		71.2%11,000$931.1K
33
TRGP
Targa Resources Corp Preferred
1.11%		72.3%3,700$927.7K
34
MLM
Martin Marietta Materials Inc.
1.06%		73.4%1,500$883.0K
35
COP
Conocophillips
1.01%		74.4%6,375$841.5K
36
CHD
Church & Dwight Co. Inc.
1.00%		75.4%9,000$839.9K
37
YNDX
Yandex Nv - A
0.99%		76.4%8,000$830.1K
38
ORI
Old Republic International Corp
0.95%		77.3%20,000$798.0K
39
ARES
Ares Management Corp A
0.94%		78.3%7,200$785.5K
40
TECH
Bio-Techne Corp
0.94%		79.2%15,000$783.9K
41
CCJ
Cameco Corp
0.91%		80.1%7,000$760.3K
42
CHE
Chemed Corp
0.90%		81.0%2,000$755.5K
43
EWY
Ishares Msci South Korea ETF
0.81%		81.8%5,500$676.6K
44
BRO
Brown & Brown Inc
0.78%		82.6%10,000$652.1K
45
WAT
Waters Corp.
0.71%		83.3%2,000$595.6K
46
BR
Broadridge Financial Solutions, Inc.
0.68%		84.0%3,500$568.7K
47—Gildan Activewear, Inc.
0.66%		84.6%10,000$556.5K
48—Generac Holdings, Inc.
0.65%		85.3%2,800$546.9K
49
CRL
Charles River Laboratories International Inc
0.62%		85.9%3,000$517.5K
50
PEN
Penumbra Inc. [pen]
0.59%		86.5%1,500$492.6K
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GVMCX Mutual Fund All Holdings

GVMCX holdings total 88 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 9.9%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.3%, Ishares Core S&P Mid-cap ETF at 4.0%.

GVMCX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 22.9%.

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