GVEQX Mutual Fund

GVEQX Mutual Fund

NAV$160.75
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Showing top 50 of 84 holdings · as of Jul 31, 2026
GVEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.08%		14.1%76,800$15.42MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
5.14%		19.2%16,000$5.63MFinancialsBanks
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.86%		23.1%11,840$4.22M
4
AMZN
Amazon.com Inc
3.21%		26.3%12,950$3.52M
5
MSFT
Microsoft Corp
2.97%		29.3%7,000$3.25M
6
MU
Micron Technology, Inc.
2.97%		32.2%3,950$3.25M
7
WMT
Walmart, Inc.
2.79%		35.0%27,500$3.06M
8—Raytheon Co.
2.75%		37.8%14,000$3.01M
9
ABBV
AbbVie Inc.
2.63%		40.4%11,500$2.89M
10
PWR
Quanta Services Inc
2.44%		42.8%4,000$2.67M
11
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
2.16%		45.0%11,000$2.37M
12
IAU
Ishares Gold Trust ETF
2.09%		47.1%30,000$2.29M
13
GOOGL
Alphabet Inc
1.85%		48.9%5,700$2.03M
14
AAPL
Apple, Inc
1.83%		50.8%6,500$2.01M
15—Te Connectivity Limited
1.69%		52.5%9,000$1.85M
16
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.62%		54.1%1,778,429$1.78M
17—Brookfield Corp
1.57%		55.6%40,500$1.72M
18—Asml Holding NV
1.49%		57.1%1,000$1.63M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
1.43%		58.6%25,000$1.57M
20
AFL
Aflac Inc.
1.40%		60.0%12,000$1.53M
21
PSX
Phillips 66
1.35%		61.3%7,000$1.48M
22—General Electric Co.
1.33%		62.6%4,050$1.46M
23
GD
General Dynamics Corp.
1.30%		63.9%3,700$1.42M
24
SLV
Ishares Silver Trust
1.27%		65.2%26,600$1.39M
25
PH
Parker-Hannifin Corp.
1.27%		66.5%1,425$1.39M
26
GS
The Goldman Sachs Group Inc
1.26%		67.8%1,350$1.37M
27
TXN
Texas Instrument Inc
1.13%		68.9%4,500$1.24M
28
WEC
Wec Energy Group Inc.
1.10%		70.0%11,000$1.20M
29
LMT
Lockheed Martin
1.06%		71.0%2,000$1.17M
30—Blackstone Group Inc. Class A
1.05%		72.1%9,000$1.15M
31
LLY
Eli Lilly & Co.
1.05%		73.1%1,000$1.15M
32
MA
Mastercard Inc
1.05%		74.2%2,000$1.15M
33
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.00%		75.2%2,700$1.09M
34
MCD
Mcdonald'S Corp
0.99%		76.2%4,000$1.08M
35
BKNG
Booking Holdings, Inc.
0.97%		77.1%5,500$1.06M
36
MAA
Mid-america Apartment Communities Inc
0.97%		78.1%8,000$1.06M
37
LNG
Cheniere Energy Inc.
0.96%		79.1%4,000$1.05M
38
ETN
Eaton Corp Plc
0.95%		80.0%2,500$1.04M
39
EWY
Ishares Inc Msci Sth Kor Etf
0.93%		81.0%6,500$1.02M
40
HD
The Home Depot Inc
0.91%		81.9%3,000$995.9K
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.90%		82.8%1,000$990.3K
42
CME
C M E Group Inc.
0.86%		83.6%3,500$937.3K
43
META
Meta Platforms Inc
0.86%		84.5%1,700$946.4K
44
OKE
Oneok Inc.
0.83%		85.3%10,000$908.1K
45—Abbot Laboratories
0.82%		86.1%8,500$898.5K
46
BNY
Bank Of New York Mellon Corp
0.79%		86.9%5,500$859.8K
47
CVX
Chevron Corp
0.72%		87.6%4,000$787.3K
48
PLTR
Palantir Technologies Inc
0.67%		88.3%6,000$738.4K
49
BBJP
Jpm Betabuilders Japan ETF
0.65%		89.0%9,500$708.5K
50
TSLA
Tesla Inc
0.63%		89.6%2,200$684.7K
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GVEQX Mutual Fund All Holdings

GVEQX holdings total 84 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 14.1%, Jpmorgan Chase at 5.1%, Alphabet Inc. C at 3.9%.

GVEQX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 26.5%.

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