GVMCX Holdings Information

GVMCX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 8.98%, Lam Research at 5.42%, Fidelity Inv MM Government I at 4.14%, iShares Core S&P Mid-Cap ETF at 4.10%, and State Street® SPDR® S&P MIDCAP 400® ETF at 3.85%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

90.39M

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.98%	42,200
2	LRCX	Lam Research Corporation	5.42%	11,750
3	FIGXX	Fidelity Inv MM Government I	4.14%	3,891,700
4	IJH	iShares Core S&P Mid-Cap ETF	4.10%	50,000
5	MDY	State Street® SPDR® S&P MIDCAP 400® ETF	3.85%	5,150
6	AGX	Argan, Inc.	3.19%	3,750
7	NBIS	Nebius Group N.V.	2.35%	8,000
8	WWD	Woodward, Inc.	2.26%	5,000
9	PHYS	Sprott Physical Gold Trust	2.20%	68,500
10	STLD	Steel Dynamics, Inc.	2.20%	9,000
11	MS	Morgan Stanley	2.13%	9,565
12	MAA	Mid-America Apartment Communities, Inc.	1.97%	13,300
13	WRB	W. R. Berkley Corporation	1.89%	25,143
14	TSX: WCN	Waste Connections, Inc.	1.86%	10,500
15	NDAQ	Nasdaq, Inc.	1.84%	22,000
16	ARW	Arrow Electronics, Inc.	1.82%	8,000
17	LHX	L3Harris Technologies Inc	1.62%	5,250
18	ADI	Analog Devices, Inc.	1.55%	3,671
19	AJG	Arthur J. Gallagher & Co.	1.47%	6,000
20	CME	CME Group Inc.	1.41%	6,000
21	EXPD	Expeditors International of Washington, Inc.	1.39%	8,000
22	MTZ	MasTec, Inc.	1.33%	3,000
23	FAST	Fastenal Company	1.30%	25,500
24	PKG	Packaging Corporation of America	1.27%	5,000
25	MU	Micron Technology, Inc.	1.23%	1,000

Showing 25 of 87 holdings

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As of Jun 30, 2026