GVALX Mutual Fund

GVALX Mutual Fund

NAV$16.05
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Showing the top 10 of 275 holdings · as of Jun 30, 2026
Top 10 weight
14.46%
GVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lrcx Uw EquityInfo Tech · Semiconductors
2.70%		2.7%1,974$855.4KInfo TechSemiconductors
2
CAT
Caterpillar, Inc.Industrials · Machinery
1.72%		4.4%511$544.2KIndustrialsMachinery
Sector and industry · Pro
3
MRK
Merck & Company Inc
1.54%		6.0%3,802$488.6K
4
KO
Coca Cola Co.
1.32%		7.3%5,147$418.3K
5
QCOM
Qualcomm Inc.
1.32%		8.6%2,256$416.9K
6
PFE
Pfizer Inc
1.31%		9.9%17,213$414.5K
7
MO
Altria Group Inc
1.21%		11.1%5,297$381.1K
8
BMY
Bristol-Myers Squibb Co.
1.15%		12.3%6,293$362.6K
9
PEP
Pepsico Inc.
1.10%		13.4%2,578$349.1K
10
C
Citigroup Inc.
1.09%		14.5%2,461$344.4K
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingEmerging TechData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

GVALX Mutual Fund Top Holdings

GVALX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Lrcx Uw Equity at 2.7%, Caterpillar, Inc. at 1.7%, Merck & Company Inc at 1.5%.

GVALX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Information Technology at 17.8%.

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