GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$54.96
See how much of GVMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 39 holdings of GVMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.