GVALX Holdings Information

GVALX is a mutual fund with a total of 269 individual holdings. The top holdings are Lam Research stock at 1.80%, Caterpillar at 1.67%, Citigroup at 1.63%, UnitedHealth Group at 1.52%, and AT&T Inc. at 1.48%.

Total Holdings

269

Top 10 Percentage

15.03%

Asset Class

Equity

Fund Category

Large Value

Assets

31.51M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	1.80%	3,640
2	CAT	Caterpillar Inc.	1.67%	1,009
3	C	Citigroup Inc.	1.63%	4,816
4	UNH	UnitedHealth Group Incorporated	1.52%	1,588
5	T	AT&T Inc.	1.48%	20,553
6	VZ	Verizon Communications Inc.	1.44%	12,190
7	ACN	Accenture plc	1.42%	1,826
8	PG	The Procter & Gamble Company	1.39%	3,359
9	PM	Philip Morris International Inc.	1.36%	2,942
10	KO	The Coca-Cola Company	1.33%	6,586
11	PFE	Pfizer Inc.	1.28%	17,799
12	CSCO	Cisco Systems, Inc.	1.25%	5,632
13	JNJ	Johnson & Johnson	1.21%	2,027
14	DIS	The Walt Disney Company	1.13%	3,432
15	MO	Altria Group, Inc.	1.08%	6,475
16	NEM	Newmont Corporation	1.06%	3,683
17	HON	Honeywell International Inc.	1.04%	1,836
18	UNP	Union Pacific Corporation	1.03%	1,541
19	CMCSA	Comcast Corporation	1.02%	11,783
20	AMAT	Applied Materials, Inc.	1.02%	1,368
21	GILD	Gilead Sciences, Inc.	1.01%	2,838
22	ADBE	Adobe Inc.	1.00%	992
23	BMY	Bristol-Myers Squibb Company	0.98%	6,293
24	MRK	Merck & Co., Inc.	0.94%	3,075
25	HCA	HCA Healthcare, Inc.	0.90%	665

Showing 25 of 269 holdings

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As of Dec 31, 2025