GVMCX Holdings Information

GVMCX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 10.79%, Fidelity Government Portfolio at 4.35%, Lam Research at 4.02%, iShares Core S&P Mid-Cap ETF at 4.01%, and State Street® SPDR® S&P MIDCAP 400® ETF at 3.77%.

Total Holdings

Top 10 Percentage

39.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

93.62M

Forward PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.79%	47,500
2	FIGXX	Fidelity Government Portfolio	4.35%	4,046,765
3	LRCX	Lam Research Corporation	4.02%	11,750
4	IJH	iShares Core S&P Mid-Cap ETF	4.01%	50,000
5	MDY	State Street® SPDR® S&P MIDCAP 400® ETF	3.77%	5,150
6	AGX	Argan, Inc.	2.69%	3,750
7	PHYS	Sprott Physical Gold Trust	2.54%	68,500
8	STLD	Steel Dynamics, Inc.	2.52%	9,000
9	NDAQ	Nasdaq, Inc.	2.19%	22,000
10	MS	Morgan Stanley	2.14%	9,565
11	NBIS	Nebius Group N.V.	1.99%	8,000
12	WWD	Woodward, Inc.	1.88%	5,000
13	ARW	Arrow Electronics, Inc.	1.85%	8,000
14	MAA	Mid-America Apartment Communities, Inc.	1.85%	13,300
15	LHX	L3Harris Technologies Inc	1.78%	5,250
16	CME	CME Group Inc.	1.76%	6,000
17	WRB	W. R. Berkley Corporation	1.72%	25,143
18	TSX: WCN	Waste Connections, Inc.	1.68%	10,500
19	ADI	Analog Devices, Inc.	1.63%	3,671
20	n/a	Sprott Physical Silver Trust	1.45%	56,000
21	ICE	Intercontinental Exchange, Inc.	1.43%	9,000
22	EXPD	Expeditors International of Washington, Inc.	1.36%	8,000
23	PLTR	Palantir Technologies Inc.	1.35%	8,000
24	AJG	Arthur J. Gallagher & Co.	1.30%	6,000
25	MTZ	MasTec, Inc.	1.22%	3,000

Showing 25 of 87 holdings

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As of May 31, 2026