GVEQX Holdings Information

GVEQX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 14.08%, Alphabet at 5.71%, JPMorgan Chase & Co. at 5.14%, Amazon.com at 3.21%, and Microsoft at 2.97%.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

110.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.08%	76,800
2	JPM	JPMorgan Chase & Co.	5.14%	16,000
3	GOOG	Alphabet Inc.	3.86%	11,840
4	AMZN	Amazon.com, Inc.	3.21%	12,950
5	MSFT	Microsoft Corporation	2.97%	7,000
6	MU	Micron Technology, Inc.	2.97%	3,950
7	WMT	Walmart Inc.	2.79%	27,500
8	RTX	RTX Corporation	2.75%	14,000
9	ABBV	AbbVie Inc.	2.63%	11,500
10	PWR	Quanta Services, Inc.	2.44%	4,000
11	RSP	Invesco S&P 500® Equal Weight ETF	2.16%	11,000
12	IAU	iShares Gold Trust	2.09%	30,000
13	GOOGL	Alphabet Inc.	1.85%	5,700
14	AAPL	Apple Inc.	1.83%	6,500
15	TEL	TE Connectivity plc	1.69%	9,000
16	FIGXX	Fidelity Inv MM Government I	1.62%	1,778,429
17	BN	Brookfield Corporation	1.57%	40,500
18	ASML	ASML Holding N.V.	1.49%	1,000
19	FCX	Freeport-McMoRan Inc.	1.43%	25,000
20	AFL	Aflac Incorporated	1.40%	12,000
21	PSX	Phillips 66	1.35%	7,000
22	GE	GE Aerospace	1.33%	4,050
23	GD	General Dynamics Corporation	1.30%	3,700
24	SLV	iShares Silver Trust	1.27%	26,600
25	PH	Parker-Hannifin Corporation	1.27%	1,425

Showing 25 of 82 holdings

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As of Jul 31, 2026