GVMCX Holdings Information

GVMCX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 11.05%, State Street® SPDR® S&P MIDCAP 400® ETF at 5.27%, Fidelity Government Portfolio at 4.43%, iShares Core S&P Mid-Cap ETF at 4.12%, and Nasdaq at 2.79%.

Total Holdings

Top 10 Percentage

39.09%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

85.55M

Forward PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.05%	47,500
2	MDY	State Street® SPDR® S&P MIDCAP 400® ETF	5.27%	7,000
3	FIGXX	Fidelity Government Portfolio	4.43%	3,551,525
4	IJH	iShares Core S&P Mid-Cap ETF	4.12%	50,000
5	NDAQ	Nasdaq, Inc.	2.79%	23,000
6	LRCX	Lam Research Corporation	2.51%	11,750
7	MAA	Mid-America Apartment Communities, Inc.	2.31%	13,300
8	TSX: WCN	Waste Connections, Inc.	2.30%	10,500
9	WRB	W. R. Berkley Corporation	2.20%	25,143
10	MS	Morgan Stanley	2.12%	9,565
11	CME	CME Group Inc.	2.04%	6,000
12	AJG	Arthur J. Gallagher & Co.	1.94%	6,000
13	LHX	L3Harris Technologies Inc	1.92%	5,250
14	STLD	Steel Dynamics, Inc.	1.90%	9,000
15	WWD	Woodward, Inc.	1.89%	5,000
16	ICE	Intercontinental Exchange, Inc.	1.82%	9,000
17	PLTR	Palantir Technologies Inc.	1.77%	8,000
18	ORI	Old Republic International Corporation	1.50%	26,400
19	EXPD	Expeditors International of Washington, Inc.	1.49%	8,000
20	AGX	Argan, Inc.	1.47%	3,750
21	ARES	Ares Management Corporation	1.45%	7,200
22	PHYS	Sprott Physical Gold Trust	1.44%	35,000
23	DCI	Donaldson Company, Inc.	1.33%	12,000
24	J	Jacobs Solutions Inc.	1.32%	8,000
25	PKG	Packaging Corporation of America	1.29%	5,000

Showing 25 of 82 holdings

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As of Dec 31, 2025