GVCIX Holdings Information

GVCIX is a mutual fund with a total of 88 individual holdings. The top holdings are Newmont stock at 8.13%, Madison Square Garden Sports at 6.58%, The Bank of New York Mellon Corp. COM at 6.25%, National Fuel Gas Company at 5.16%, and Sony Group at 4.49%.

Total Holdings

Top 10 Percentage

48.04%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

245.36M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.13%	179,700
2	MSGS	Madison Square Garden Sports Corp.	6.58%	49,000
3	BK	The Bank of New York Mellon Corp. COM	6.25%	126,000
4	NFG	National Fuel Gas Company	5.16%	131,500
5	SONY	Sony Group Corporation	4.49%	518,500
6	RSG	Republic Services, Inc.	3.74%	40,900
7	SPHR	Sphere Entertainment Co.	3.67%	74,800
8	CR	Crane Company	3.54%	49,500
9	AXP	American Express Company	3.33%	26,300
10	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	3.15%	7,585,000
11	BATRK	Atlanta Braves Holdings, Inc.	2.24%	125,300
12	MSGE	Madison Square Garden Entertainment Corp.	1.80%	73,200
13	GPC	Genuine Parts Company	1.72%	39,000
14	DEO	Diageo plc	1.70%	54,500
15	WCN	Waste Connections, Inc.	1.63%	24,000
16	TDS	Telephone and Data Systems, Inc.	1.59%	90,500
17	RHP	Ryman Hospitality Properties, Inc.	1.54%	40,000
18	CNH	CNH Industrial N.V.	1.50%	327,200
19	WBD	Warner Bros. Discovery, Inc.	1.43%	125,000
20	FLS	Flowserve Corporation	1.41%	46,000
21	TV	Grupo Televisa, S.A.B.	1.40%	1,155,000
22	L	Loews Corporation	1.34%	30,000
23	BATRA	Atlanta Braves Holdings Inc	1.18%	60,000
24	DIS	The Walt Disney Company	1.16%	28,700
25	B.0 04.23.26	United States Treasury Bills - B 0 04/23/26	1.14%	2,745,000

Showing 25 of 88 holdings

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As of Mar 31, 2026