GVMCX Holdings Information

GVMCX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA at 9.37%, iShares Core S&P Mid-Cap ETF at 4.16%, Fidelity Inv MM Government I at 3.96%, State Street® SPDR® S&P MIDCAP 400® ETF at 3.91%, and Lam Research at 3.81%.

Total Holdings

Top 10 Percentage

36.92%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

89.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	42,200
2	IJH	iShares Core S&P Mid-Cap ETF	4.16%	50,000
3	FIGXX	Fidelity Inv MM Government I	3.96%	3,584,685
4	MDY	State Street® SPDR® S&P MIDCAP 400® ETF	3.91%	5,150
5	LRCX	Lam Research Corporation	3.81%	11,750
6	STLD	Steel Dynamics, Inc.	2.50%	9,000
7	AGX	Argan, Inc.	2.37%	3,750
8	PHYS	Sprott Physical Gold Trust	2.32%	68,500
9	NDAQ	Nasdaq, Inc.	2.29%	22,000
10	MS	Morgan Stanley	2.23%	9,565
11	WRB	W. R. Berkley Corporation	2.02%	25,143
12	WWD	Woodward, Inc.	2.00%	5,000
13	MAA	Mid-America Apartment Communities, Inc.	1.95%	13,300
14	TSX: WCN	Waste Connections, Inc.	1.94%	10,500
15	ARW	Arrow Electronics, Inc.	1.92%	8,000
16	CME	CME Group Inc.	1.78%	6,000
17	NBIS	Nebius Group N.V.	1.68%	8,000
18	AJG	Arthur J. Gallagher & Co.	1.66%	6,000
19	LHX	L3Harris Technologies Inc	1.61%	5,250
20	ICE	Intercontinental Exchange, Inc.	1.52%	9,000
21	ADI	Analog Devices, Inc.	1.49%	3,671
22	EXPD	Expeditors International of Washington, Inc.	1.49%	8,000
23	LH	Labcorp Holdings Inc.	1.37%	4,000
24	PKG	Packaging Corporation of America	1.36%	5,000
25	FAST	Fastenal Company	1.35%	25,500

Showing 25 of 89 holdings

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As of Jul 31, 2026