GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$56.05
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
37.81%
GVMCX top 10 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--
Share changes, sector and industry · Pro
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAsset ManagementETF ProvidersConsumer SpendingInflation ProtectionConnectors & InterconnectsManufacturingInfrastructureMarket InfrastructureInvestment TechnologyData & Analytics

GVMCX Mutual Fund Top Holdings

GVMCX holdings top 10 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.