GVIRX Holdings Information

GVIRX is a mutual fund with a total of 187 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.89%, Microsoft at 4.95%, Alphabet at 4.69%, and Amazon.com at 3.70%.

Total Holdings

187

Top 10 Percentage

38.06%

Asset Class

Equity

Fund Category

Derivative Income

Assets

3.89B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	1,515,823
2	AAPL	Apple Inc.	6.89%	950,969
3	MSFT	Microsoft Corporation	4.95%	468,803
4	GOOGL	Alphabet Inc.	4.69%	571,132
5	AMZN	Amazon.com, Inc.	3.70%	623,006
6	AVGO	Broadcom Inc.	2.72%	308,172
7	META	Meta Platforms, Inc.	2.27%	138,739
8	TSLA	Tesla, Inc.	1.99%	187,246
9	XOM	ExxonMobil Holdings Corporation	1.87%	385,831
10	JPM	JPMorgan Chase & Co.	1.44%	171,687
11	CVX	Chevron Corporation	1.31%	222,540
12	JNJ	Johnson & Johnson	1.30%	187,033
13	LLY	Eli Lilly and Company	1.30%	49,655
14	VZ	Verizon Communications Inc.	1.14%	792,618
15	CAT	Caterpillar Inc.	1.07%	53,040
16	CSCO	Cisco Systems, Inc.	1.04%	468,974
17	ABBV	AbbVie Inc.	1.02%	164,588
18	LRCX	Lam Research Corporation	0.97%	159,095
19	GOOG	Alphabet Inc.	0.97%	117,930
20	WMT	Walmart Inc.	0.95%	268,980
21	WELL	Welltower Inc.	0.95%	168,512
22	MU	Micron Technology, Inc.	0.94%	97,795
23	BRK.B	Berkshire Hathaway Inc.	0.92%	67,552
24	HD	The Home Depot, Inc.	0.92%	97,997
25	PFE	Pfizer Inc.	0.91%	1,129,758

Showing 25 of 187 holdings

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As of Mar 31, 2026