GVMCX Holdings Information

GVMCX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 10.61%, Fidelity Government Portfolio at 4.62%, State Street® SPDR® S&P MIDCAP 400® ETF at 4.40%, iShares Core S&P Mid-Cap ETF at 4.01%, and Lam Research at 3.21%.

Total Holdings

Top 10 Percentage

37.63%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

88.61M

Forward PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.61%	47,500
2	FIGXX	Fidelity Government Portfolio	4.62%	3,953,411
3	MDY	State Street® SPDR® S&P MIDCAP 400® ETF	4.40%	6,000
4	IJH	iShares Core S&P Mid-Cap ETF	4.01%	50,000
5	LRCX	Lam Research Corporation	3.21%	11,750
6	NDAQ	Nasdaq, Inc.	2.49%	22,000
7	LHX	L3Harris Technologies Inc	2.10%	5,250
8	MAA	Mid-America Apartment Communities, Inc.	2.09%	13,300
9	TSX: WCN	Waste Connections, Inc.	2.06%	10,500
10	MS	Morgan Stanley	2.04%	9,565
11	CME	CME Group Inc.	2.03%	6,000
12	WRB	W. R. Berkley Corporation	2.02%	25,143
13	PHYS	Sprott Physical Gold Trust	2.00%	47,000
14	STLD	Steel Dynamics, Inc.	1.89%	9,000
15	WWD	Woodward, Inc.	1.86%	5,000
16	ICE	Intercontinental Exchange, Inc.	1.83%	9,000
17	AJG	Arthur J. Gallagher & Co.	1.75%	6,000
18	AGX	Argan, Inc.	1.52%	3,750
19	EXPD	Expeditors International of Washington, Inc.	1.50%	8,000
20	n/a	Sprott Physical Silver Trust	1.45%	47,000
21	DCI	Donaldson Company, Inc.	1.43%	12,000
22	PLTR	Palantir Technologies Inc.	1.37%	8,000
23	ADI	Analog Devices, Inc.	1.33%	3,671
24	PKG	Packaging Corporation of America	1.30%	5,000
25	FAST	Fastenal Company	1.29%	25,500

Showing 25 of 87 holdings

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As of Jan 31, 2026