GVEQX Holdings Information

GVEQX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 15.17%, JPMorgan Chase & Co. at 4.91%, Alphabet at 3.99%, Microsoft at 3.45%, and Fidelity Government Portfolio at 3.15%.

Total Holdings

Top 10 Percentage

43.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

107.63M

Forward PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.17%	85,400
2	JPM	JPMorgan Chase & Co.	4.91%	16,000
3	GOOG	Alphabet Inc.	3.99%	13,340
4	MSFT	Microsoft Corporation	3.45%	7,500
5	FIGXX	Fidelity Government Portfolio	3.15%	3,309,428
6	WMT	Walmart Inc.	2.92%	27,500
7	AMZN	Amazon.com, Inc.	2.64%	12,000
8	ABBV	AbbVie Inc.	2.50%	11,500
9	RTX	RTX Corporation	2.44%	14,000
10	RSP	Invesco S&P 500® Equal Weight ETF	2.19%	12,000
11	META	Meta Platforms, Inc.	2.01%	3,200
12	TEL	TE Connectivity plc	1.95%	9,000
13	BN	Brookfield Corporation	1.77%	40,500
14	GOOGL	Alphabet Inc.	1.70%	5,700
15	AAPL	Apple Inc.	1.68%	6,500
16	PWR	Quanta Services, Inc.	1.61%	4,000
17	V	Visa Inc.	1.50%	4,500
18	AFL	Aflac Incorporated	1.47%	14,000
19	BX	Blackstone Inc.	1.47%	10,000
20	MCD	McDonald's Corporation	1.46%	5,000
21	PHYS	Sprott Physical Gold Trust	1.45%	46,000
22	n/a	Sprott Physical Silver Trust	1.29%	57,500
23	BKNG	Booking Holdings Inc.	1.27%	250
24	FCX	Freeport-McMoRan Inc.	1.21%	25,000
25	PH	Parker-Hannifin Corporation	1.19%	1,425

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025