GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$55.37
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Showing top 50 of 89 holdings · as of Jul 31, 2026
GVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.37%		9.4%42,200$8.47MInfo TechSemiconductors
2
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.16%		13.5%50,000$3.76MFinancialsCapital Markets
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.96%		17.5%3,584,685$3.58M
4
MDY
Spdr S&p Midcap 400 ETF Trust
3.91%		21.4%5,150$3.53M
5—Lrcx Uw Equity
3.81%		25.2%11,750$3.44M
6
STLD
Steel Dynamics, Inc.
2.50%		27.7%9,000$2.26M
7
AGX
Argan, Inc.
2.37%		30.1%3,750$2.14M
8—Sprott Physical Gold Trust
2.32%		32.4%68,500$2.10M
9
NDAQ
Nasdaq Inc.
2.29%		34.7%22,000$2.07M
10
MS
Morgan Stanley
2.23%		36.9%9,565$2.01M
11
WRB
Wr Berkley Corp.
2.02%		38.9%25,143$1.82M
12
WWD
Woodward Inc
2.00%		40.9%5,000$1.80M
13
MAA
Mid-america Apartment
1.95%		42.9%13,300$1.76M
14—Waste Connections Inc Common Stock Cad 0
1.94%		44.8%10,500$1.76M
15
ARW
Arrow Electronics Inc.
1.92%		46.8%8,000$1.73M
16
CME
Cme Group, Cl A
1.78%		48.5%6,000$1.61M
17
YNDX
Yandex N.V. Class A
1.68%		50.2%8,000$1.52M
18
AJG
Arthur J Gallagher & Co.
1.66%		51.9%6,000$1.50M
19
LHX
L3Harris Technologies Inc.
1.61%		53.5%5,250$1.45M
20—International Exchange, Inc.
1.52%		55.0%9,000$1.37M
21
ADI
Analog Devices, Inc.
1.49%		56.5%3,671$1.35M
22
EXPD
Expeditors International Of Washington Inc
1.49%		58.0%8,000$1.34M
23
LH
Labcorp Holdings Inc
1.37%		59.4%4,000$1.24M
24
PKG
Packaging Corp. Of America
1.36%		60.7%5,000$1.23M
25
FAST
Fastenal Co.
1.35%		62.1%25,500$1.22M
26
DCI
Donaldson Co Inc
1.25%		63.3%12,000$1.13M
27
SCI
Service Corp International
1.24%		64.5%13,000$1.12M
28
TECH
Bio-Techne Corp
1.20%		65.8%15,000$1.08M
29—Jacobs Engineering Group Inc.
1.19%		66.9%8,000$1.08M
30
CHE
Chemed Corp
1.18%		68.1%2,000$1.06M
31
PSLV
Sprott Physical Silver Trust
1.16%		69.3%56,000$1.05M
32
TRGP
Targa Resources Corp Preferred
1.11%		70.4%3,700$1.00M
33
OKE
Oneok Inc.
1.10%		71.5%11,000$998.9K
34
PLTR
Palantir Technologies Inc
1.09%		72.6%8,000$984.5K
35
AMD
Advanced Micro Devices Inc
1.03%		73.6%1,964$935.2K
36
ARES
Ares Management Corp A
1.02%		74.6%7,200$922.2K
37
CHD
Church & Dwight Co. Inc.
0.98%		75.6%9,000$889.3K
38
GGG
Graco, Inc.
0.97%		76.6%11,000$873.2K
39
EWY
Ishares Inc Msci Sth Kor Etf
0.96%		77.5%5,500$864.0K
40
ORI
Old Republic International Corp
0.96%		78.5%20,000$864.2K
41
MU
Micron Technology, Inc.
0.91%		79.4%1,000$823.0K
42
MLM
Martin Marietta Materials Inc.
0.87%		80.3%1,500$787.7K
43
MTZ
Mastec Inc
0.87%		81.1%3,000$789.3K
44
COP
Conocophillips
0.85%		82.0%6,375$768.1K
45
WAT
Waters Corp.
0.83%		82.8%2,000$754.6K
46
DAVE
Dave Inc
0.82%		83.6%2,000$745.4K
47
BRO
Brown & Brown Inc
0.78%		84.4%10,000$704.0K
48
CRL
Charles River Laboratories International Inc
0.77%		85.2%3,000$697.5K
49
MSM
Msc Industrial Direct Co Inc
0.68%		85.9%5,000$617.0K
50
CCJ
Cameco Corporation Com Npv
0.67%		86.5%7,000$604.7K
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GVMCX Mutual Fund All Holdings

GVMCX holdings total 89 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 9.4%, Ishares Core S&P Mid-cap ETF at 4.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.0%.

GVMCX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 23.7%.

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