GVEQX Holdings Information

GVEQX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 13.88%, Alphabet at 5.62%, JPMorgan Chase & Co. at 4.73%, Micron Technology at 4.12%, and Walmart at 2.81%.

Total Holdings

Top 10 Percentage

41.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

109.53M

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.88%	76,800
2	JPM	JPMorgan Chase & Co.	4.73%	16,000
3	MU	Micron Technology, Inc.	4.12%	3,950
4	GOOG	Alphabet Inc.	3.78%	11,840
5	WMT	Walmart Inc.	2.81%	27,500
6	AMZN	Amazon.com, Inc.	2.69%	12,500
7	ABBV	AbbVie Inc.	2.61%	11,500
8	PWR	Quanta Services, Inc.	2.60%	4,000
9	RTX	RTX Corporation	2.40%	14,000
10	MSFT	Microsoft Corporation	2.36%	7,000
11	PHYS	Sprott Physical Gold Trust	2.18%	80,000
12	RSP	Invesco S&P 500® Equal Weight ETF	2.11%	11,000
13	FIGXX	Fidelity Inv MM Government I	2.09%	2,318,771
14	GOOGL	Alphabet Inc.	1.84%	5,700
15	ASML	ASML Holding N.V.	1.80%	1,000
16	AAPL	Apple Inc.	1.70%	6,500
17	TEL	TE Connectivity plc	1.64%	9,000
18	BN	Brookfield Corporation	1.56%	40,500
19	FCX	Freeport-McMoRan Inc.	1.42%	25,000
20	META	Meta Platforms, Inc.	1.37%	2,700
21	GE	GE Aerospace	1.35%	4,000
22	n/a	Sprott Physical Silver Trust	1.33%	77,750
23	AFL	Aflac Incorporated	1.27%	12,000
24	PH	Parker-Hannifin Corporation	1.26%	1,425
25	GS	The Goldman Sachs Group, Inc.	1.23%	1,350

Showing 25 of 79 holdings

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As of Jun 30, 2026