GVCIX Holdings Information

GVCIX is a mutual fund with a total of 92 individual holdings. The top holdings are Newmont stock at 9.04%, The Bank of New York Mellon Corporation at 6.91%, Sony Group at 5.96%, Madison Square Garden Sports at 5.44%, and National Fuel Gas Company at 4.48%.

Total Holdings

Top 10 Percentage

51.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

253.21M

Forward PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	9.04%	213,200
2	BK	The Bank of New York Mellon Corporation	6.91%	140,000
3	SONY	Sony Group Corporation	5.96%	548,000
4	MSGS	Madison Square Garden Sports Corp.	5.44%	49,500
5	NFG	National Fuel Gas Company	4.48%	131,800
6	AXP	American Express Company	4.36%	27,750
7	CR	Crane Company	4.15%	53,000
8	RSG	Republic Services, Inc.	3.91%	43,400
9	WBD	Warner Bros. Discovery, Inc.	3.52%	287,500
10	SPHR	Sphere Entertainment Co.	3.36%	83,052
11	BATRK	Atlanta Braves Holdings, Inc.	2.20%	131,300
12	GPC	Genuine Parts Company	2.04%	39,000
13	TSX: WCN	Waste Connections, Inc.	1.83%	24,500
14	LON: DGED	Diageo plc	1.78%	48,500
15	MSGE	Madison Square Garden Entertainment Corp.	1.65%	72,200
16	RHP	Ryman Hospitality Properties, Inc.	1.61%	40,000
17	TDS	Telephone and Data Systems, Inc.	1.58%	90,500
18	TLV.DE	Grupo Televisa SAB ADR	1.43%	1,155,000
19	FLS	Flowserve Corporation	1.42%	48,200
20	L	Loews Corporation	1.34%	30,000
21	CNH	CNH Industrial N.V.	1.34%	342,200
22	AD	Array Digital Infrastructure, Inc.	1.23%	54,000
23	FOXA	Fox Corporation	1.15%	37,000
24	SBGI	Sinclair, Inc.	1.11%	170,000
25	BATRA	Atlanta Braves Holdings, Inc.	1.08%	60,000

Showing 25 of 92 holdings

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As of Dec 31, 2025