GFVSX Holdings Information

GFVSX is a mutual fund with a total of 32 individual holdings. The top holdings are Amazon.com stock at 9.18%, Microsoft at 7.98%, Merck & Co. at 4.86%, JPMorgan Chase & Co. at 4.85%, and Eaton Corporation at 4.09%.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

Equity

Fund Category

Large Value

Assets

6.88M

Forward PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.18%	15,040
2	MSFT	Microsoft Corporation	7.98%	7,175
3	MRK	Merck & Co., Inc.	4.86%	13,898
4	JPM	JPMorgan Chase & Co.	4.85%	5,920
5	ETN	Eaton Corporation plc	4.09%	4,199
6	COP	ConocoPhillips	3.93%	13,126
7	BRK.B	Berkshire Hathaway Inc.	3.84%	3,347
8	TMO	Thermo Fisher Scientific Inc.	3.75%	2,661
9	MS	Morgan Stanley	3.65%	7,430
10	WMT	Walmart Inc.	3.27%	12,479
11	PG	The Procter & Gamble Company	3.18%	9,580
12	BAC	Bank of America Corporation	3.10%	21,384
13	JNJ	Johnson & Johnson	3.05%	4,864
14	AEE	Ameren Corporation	2.89%	11,511
15	SBUX	Starbucks Corporation	2.83%	11,733
16	MMM	3M Company	2.77%	6,681
17	COF	Capital One Financial Corporation	2.54%	5,014
18	LHX	L3Harris Technologies, Inc.	2.48%	3,906
19	ANET	Arista Networks, Inc.	2.46%	5,742
20	ROK	Rockwell Automation, Inc.	2.45%	2,462
21	AMD	Advanced Micro Devices, Inc.	2.39%	2,229
22	NEE	NextEra Energy, Inc.	2.35%	11,908
23	MLM	Martin Marietta Materials, Inc.	2.30%	1,875
24	EXE	Expand Energy Corporation	2.05%	9,297
25	TJX	The TJX Companies, Inc.	1.91%	5,752

Showing 25 of 32 holdings

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As of Aug 18, 2026