GVEQX Holdings Information

GVEQX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 15.10%, JPMorgan Chase & Co. at 4.55%, Alphabet at 4.20%, Walmart at 3.05%, and Microsoft at 3.00%.

Total Holdings

Top 10 Percentage

41.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

106.82M

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.10%	85,000
2	JPM	JPMorgan Chase & Co.	4.55%	16,000
3	GOOG	Alphabet Inc.	4.20%	13,340
4	WMT	Walmart Inc.	3.05%	27,500
5	MSFT	Microsoft Corporation	3.00%	7,500
6	AMZN	Amazon.com, Inc.	2.67%	12,000
7	RTX	RTX Corporation	2.61%	14,000
8	ABBV	AbbVie Inc.	2.38%	11,500
9	META	Meta Platforms, Inc.	2.13%	3,200
10	RSP	Invesco S&P 500® Equal Weight ETF	2.03%	11,000
11	PHYS	Sprott Physical Gold Trust	1.88%	55,500
12	TEL	TE Connectivity plc	1.86%	9,000
13	FIGXX	Fidelity Government Portfolio	1.85%	1,992,348
14	GOOGL	Alphabet Inc.	1.79%	5,700
15	PWR	Quanta Services, Inc.	1.76%	4,000
16	BN	Brookfield Corporation	1.71%	40,500
17	n/a	Sprott Physical Silver Trust	1.57%	64,000
18	AAPL	Apple Inc.	1.57%	6,500
19	MU	Micron Technology, Inc.	1.52%	3,950
20	MCD	McDonald's Corporation	1.46%	5,000
21	FCX	Freeport-McMoRan Inc.	1.40%	25,000
22	ASML	ASML Holding N.V.	1.32%	1,000
23	BX	Blackstone Inc.	1.26%	9,500
24	PH	Parker-Hannifin Corporation	1.24%	1,425
25	AFL	Aflac Incorporated	1.24%	12,000

Showing 25 of 83 holdings

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As of Jan 31, 2026