GVALX Holdings Information

GVALX is a mutual fund with a total of 245 individual holdings. The top holdings are Cisco Systems stock at 1.72%, The Walt Disney Company at 1.70%, Citigroup at 1.70%, UnitedHealth Group at 1.69%, and Caterpillar at 1.63%.

Total Holdings

245

Top 10 Percentage

15.96%

Asset Class

Equity

Fund Category

Large Value

Assets

33.95M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.72%	8,596
2	DIS	The Walt Disney Company	1.70%	5,079
3	C	Citigroup Inc.	1.70%	5,709
4	UNH	UnitedHealth Group Incorporated	1.69%	1,671
5	CAT	Caterpillar Inc.	1.63%	1,165
6	CVX	Chevron Corporation	1.62%	3,556
7	MRK	Merck & Co., Inc.	1.59%	6,467
8	V	Visa Inc.	1.46%	1,456
9	LRCX	Lam Research Corporation	1.43%	3,640
10	VZ	Verizon Communications Inc.	1.43%	11,069
11	PEP	PepsiCo, Inc.	1.40%	3,414
12	T	AT&T Inc.	1.40%	16,925
13	PFE	Pfizer Inc.	1.33%	17,799
14	ACN	Accenture plc	1.32%	1,826
15	ADBE	Adobe Inc.	1.30%	1,253
16	MO	Altria Group, Inc.	1.25%	6,475
17	LOW	Lowe's Companies, Inc.	1.21%	1,645
18	GILD	Gilead Sciences, Inc.	1.21%	3,709
19	JNJ	Johnson & Johnson	1.09%	2,015
20	HON	Honeywell International Inc.	1.09%	1,766
21	CMCSA	Comcast Corporation	1.08%	11,783
22	KO	The Coca-Cola Company	1.08%	5,540
23	DGCXX	Dreyfus Government Cash Management Fund	1.06%	362,289
24	ADP	Automatic Data Processing, Inc.	1.04%	1,205
25	XOM	Exxon Mobil Corporation	0.98%	2,952

Showing 25 of 245 holdings

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As of Sep 30, 2025