GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$160.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
0.88%
Dividend Yield (Current)
0.29%
Holdings
84
Inception Date
Jun 18, 1991
Fund Family
Leavell Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.82%
1 Year+11.59%
3 Year+21.81%
5 Year+12.75%
10 Year+15.21%

Asset Allocation

Stocks: 90.65%
Cash: 1.62%
Other: 7.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.08%
JPMJpmorgan Chase5.14%
GOOGAlphabet Inc. C3.86%
AMZNAmazon.Com Inc3.21%
MSFTMicrosoft Corp2.97%
Top 10 Concentration: 42.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GVEQX Mutual Fund Overview

GVEQX Mutual Fund (Government Street Equity Fund) is managed by Leavell Investment Management with $111.8M in net assets. GVEQX expense ratio is 0.88%, holding 84 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1991-06-18.

GVEQX performance shows a YTD return of 8.82%. The 1-year return is 11.59% and the 5-year return is 12.75%. GVEQX dividend yield stands at 0.29%, paid quarterly.

GVEQX top holdings include Nvidia Corp (14.1%), Jpmorgan Chase (5.1%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.2%), Microsoft Corp (3.0%). Go to all GVEQX holdings, GVEQX sectors, or GVEQX dividends.

GVEQX can be compared against other funds. Use GVEQX overlap to find shared positions, or GVEQX vs another fund for a side-by-side view. GVEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.