GVEQX Holdings Information

GVEQX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 14.10%, JPMorgan Chase & Co. at 4.50%, Alphabet at 3.45%, Walmart at 3.29%, and RTX Corporation at 2.66%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

110.18M

Forward PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.10%	85,000
2	JPM	JPMorgan Chase & Co.	4.50%	16,000
3	GOOG	Alphabet Inc.	3.45%	11,840
4	WMT	Walmart Inc.	3.29%	27,500
5	RTX	RTX Corporation	2.66%	14,000
6	MSFT	Microsoft Corporation	2.57%	7,000
7	ABBV	AbbVie Inc.	2.50%	11,500
8	AMZN	Amazon.com, Inc.	2.36%	12,000
9	FIGXX	Fidelity Government Portfolio	2.36%	2,515,603
10	PHYS	Sprott Physical Gold Trust	2.26%	60,000
11	RSP	Invesco S&P 500® Equal Weight ETF	2.11%	11,000
12	PWR	Quanta Services, Inc.	2.11%	4,000
13	n/a	Sprott Physical Silver Trust	1.98%	68,500
14	META	Meta Platforms, Inc.	1.94%	3,200
15	TEL	TE Connectivity plc	1.94%	9,000
16	GOOGL	Alphabet Inc.	1.66%	5,700
17	BN	Brookfield Corporation	1.66%	40,500
18	AAPL	Apple Inc.	1.61%	6,500
19	MCD	McDonald's Corporation	1.60%	5,000
20	FCX	Freeport-McMoRan Inc.	1.59%	25,000
21	MU	Micron Technology, Inc.	1.53%	3,950
22	ASML	ASML Holding N.V.	1.36%	1,000
23	PH	Parker-Hannifin Corporation	1.35%	1,425
24	GE	GE Aerospace	1.28%	4,000
25	AFL	Aflac Incorporated	1.27%	12,000

Showing 25 of 80 holdings

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As of Feb 28, 2026