GVMCX Holdings Information

GVMCX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 9.50%, Fidelity Government Portfolio at 5.31%, State Street® SPDR® S&P MIDCAP 400® ETF at 4.42%, iShares Core S&P Mid-Cap ETF at 4.03%, and Lam Research at 3.10%.

Total Holdings

Top 10 Percentage

37.32%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

90.09M

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.50%	47,500
2	FIGXX	Fidelity Government Portfolio	5.31%	4,701,950
3	MDY	State Street® SPDR® S&P MIDCAP 400® ETF	4.42%	6,000
4	IJH	iShares Core S&P Mid-Cap ETF	4.03%	50,000
5	LRCX	Lam Research Corporation	3.10%	11,750
6	PHYS	Sprott Physical Gold Trust	2.29%	50,500
7	WWD	Woodward, Inc.	2.18%	5,000
8	NDAQ	Nasdaq, Inc.	2.17%	22,000
9	CME	CME Group Inc.	2.16%	6,000
10	LHX	L3Harris Technologies Inc	2.16%	5,250
11	TSX: WCN	Waste Connections, Inc.	2.04%	10,500
12	WRB	W. R. Berkley Corporation	2.03%	25,143
13	MAA	Mid-America Apartment Communities, Inc.	2.01%	13,300
14	STLD	Steel Dynamics, Inc.	1.96%	9,000
15	AGX	Argan, Inc.	1.91%	3,750
16	MS	Morgan Stanley	1.80%	9,565
17	n/a	Sprott Physical Silver Trust	1.76%	50,500
18	ICE	Intercontinental Exchange, Inc.	1.67%	9,000
19	AJG	Arthur J. Gallagher & Co.	1.54%	6,000
20	ADI	Analog Devices, Inc.	1.47%	3,671
21	ARW	Arrow Electronics, Inc.	1.37%	8,000
22	FAST	Fastenal Company	1.32%	25,500
23	PKG	Packaging Corporation of America	1.31%	5,000
24	EXPD	Expeditors International of Washington, Inc.	1.31%	8,000
25	LH	Labcorp Holdings Inc.	1.30%	4,000

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026