GVEQX Holdings Information

GVEQX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 15.80%, JPMorgan Chase & Co. at 4.22%, Alphabet at 3.92%, Micron Technology at 3.38%, and Amazon.com at 2.86%.

Total Holdings

Top 10 Percentage

42.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

108.75M

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.80%	85,000
2	JPM	JPMorgan Chase & Co.	4.22%	16,000
3	GOOG	Alphabet Inc.	3.92%	11,840
4	MU	Micron Technology, Inc.	3.38%	3,950
5	AMZN	Amazon.com, Inc.	2.86%	12,000
6	WMT	Walmart Inc.	2.80%	27,500
7	MSFT	Microsoft Corporation	2.78%	7,000
8	PWR	Quanta Services, Inc.	2.51%	4,000
9	PHYS	Sprott Physical Gold Trust	2.42%	80,000
10	RTX	RTX Corporation	2.21%	14,000
11	ABBV	AbbVie Inc.	2.20%	11,500
12	RSP	Invesco S&P 500® Equal Weight ETF	2.02%	11,000
13	GOOGL	Alphabet Inc.	1.91%	5,700
14	AAPL	Apple Inc.	1.79%	6,500
15	META	Meta Platforms, Inc.	1.78%	3,200
16	FIGXX	Fidelity Government Portfolio	1.72%	1,952,786
17	TEL	TE Connectivity plc	1.69%	9,000
18	n/a	Sprott Physical Silver Trust	1.65%	77,750
19	BN	Brookfield Corporation	1.63%	40,500
20	FCX	Freeport-McMoRan Inc.	1.45%	25,000
21	ASML	ASML Holding N.V.	1.42%	1,000
22	MCD	McDonald's Corporation	1.23%	5,000
23	TXN	Texas Instruments Incorporated	1.21%	4,500
24	AFL	Aflac Incorporated	1.19%	12,000
25	EWY	iShares MSCI South Korea ETF	1.18%	6,500

Showing 25 of 80 holdings

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As of May 31, 2026