GVIRX Holdings Information

GVIRX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 6.64%, Alphabet at 6.07%, Microsoft at 4.56%, and Amazon.com at 3.69%.

Total Holdings

189

Top 10 Percentage

38.34%

Asset Class

Equity

Fund Category

Equity Income

Assets

3.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	1,467,633
2	AAPL	Apple Inc.	6.64%	892,668
3	GOOGL	Alphabet Inc.	5.01%	546,020
4	MSFT	Microsoft Corporation	4.56%	475,460
5	AMZN	Amazon.com, Inc.	3.69%	602,597
6	AVGO	Broadcom Inc.	2.92%	300,553
7	MU	Micron Technology, Inc.	2.48%	83,695
8	META	Meta Platforms, Inc.	1.99%	137,245
9	TSLA	Tesla, Inc.	1.90%	175,649
10	AMD	Advanced Micro Devices, Inc.	1.61%	107,789
11	LLY	Eli Lilly and Company	1.51%	48,961
12	JPM	JPMorgan Chase & Co.	1.48%	175,645
13	CAT	Caterpillar Inc.	1.44%	52,536
14	LRCX	Lam Research Corporation	1.44%	129,005
15	CSCO	Cisco Systems, Inc.	1.33%	441,906
16	JNJ	Johnson & Johnson	1.22%	187,033
17	ABBV	AbbVie Inc.	1.21%	186,671
18	XOM	ExxonMobil Holdings Corporation	1.20%	341,818
19	INTC	Intel Corporation	1.19%	332,040
20	GOOG	Alphabet Inc.	1.06%	117,111
21	V	Visa Inc.	0.97%	110,086
22	HD	The Home Depot, Inc.	0.96%	105,695
23	AMAT	Applied Materials, Inc.	0.94%	50,660
24	TDG	TransDigm Group Incorporated	0.94%	27,490
25	VZ	Verizon Communications Inc.	0.92%	843,521

Showing 25 of 189 holdings

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As of Jun 30, 2026