GVMCX Mutual Fund

GVMCX Mutual Fund

NAV$54.69
See how much of GVMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
36.92%
GVMCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 79 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAsset ManagementETF ProvidersConsumer SpendingInflation ProtectionConnectors & InterconnectsManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply Chain

GVMCX Mutual Fund Top Holdings

GVMCX holdings top 10 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.