GVALX Holdings Information

GVALX is a mutual fund with a total of 247 individual holdings. The top holdings are Caterpillar stock at 2.27%, Lam Research at 2.25%, Verizon Communications at 1.72%, Pfizer at 1.53%, and Applied Materials at 1.48%.

Total Holdings

247

Top 10 Percentage

16.00%

Asset Class

Equity

Fund Category

Large Value

Assets

31.69M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	2.27%	1,009
2	LRCX	Lam Research Corporation	2.25%	3,322
3	VZ	Verizon Communications Inc.	1.72%	10,783
4	PFE	Pfizer Inc.	1.53%	17,213
5	AMAT	Applied Materials, Inc.	1.48%	1,368
6	JNJ	Johnson & Johnson	1.43%	1,838
7	KO	The Coca-Cola Company	1.36%	5,653
8	COP	ConocoPhillips	1.36%	3,255
9	PEP	PepsiCo, Inc.	1.30%	2,634
10	PM	Philip Morris International Inc.	1.29%	2,457
11	MO	Altria Group, Inc.	1.27%	6,080
12	GILD	Gilead Sciences, Inc.	1.27%	2,876
13	NEM	Newmont Corporation	1.27%	3,683
14	HON	Honeywell International Inc.	1.24%	1,722
15	LMT	Lockheed Martin Corporation	1.23%	643
16	QCOM	QUALCOMM Incorporated	1.22%	2,982
17	PG	The Procter & Gamble Company	1.21%	2,650
18	BMY	Bristol-Myers Squibb Company	1.21%	6,293
19	MRK	Merck & Co., Inc.	1.18%	3,094
20	ACN	Accenture plc	1.15%	1,826
21	CSCO	Cisco Systems, Inc.	1.13%	4,597
22	UNH	UnitedHealth Group Incorporated	1.08%	1,256
23	TMUS	T-Mobile US, Inc.	1.04%	1,565
24	CMCSA	Comcast Corporation	1.04%	11,444
25	BKNG	Booking Holdings Inc.	1.02%	76

Showing 25 of 247 holdings

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As of Mar 31, 2026