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GVEQX Holdings List NMFQS:GVEQX

Large Blend | Leavell
$152.02
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Government Street Equity Fund (GVEQX) - Large Blend fund with $55.97 Million in assets. The fund allocates 43.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corporation at 15.15% of total assets. This is followed by Fidelity Institutional Money Market Government Portfolio (3.02%) and JPMorgan Chase Company (4.74%).

GVEQX Holdings

Name Weight Owned Change
NVIDIA Corporation 15.15% - -
Fidelity Institutional Money Market Government Portfolio 3.02% - -
JPMorgan Chase Company 4.74% - -
Microsoft Corporation 3.65% - -
Invesco SP 500 Equal Weight ETF 4.09% - -
Apple, Inc. 2.39% - -
Alphabet, Inc. Class C 3.05% - -
AbbVie, Inc. 2.50% - -
Amazon.com, Inc. 2.48% - -
Walmart, Inc. 2.66% - -
Roundhill Ball Metaverse ETF 2.52% - -

Asset Allocation

Bond 0.00%
Cash 3.18%
Non US Stock 6.11%
Not Classified 0.00%
Other 2.75%
US Stock 87.96%

Market Cap

AverageMarketCap 447031.47%
Giant 48.51%
Large 28.62%
Medium 14.74%
Micro 0.10%
Small 1.92%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 2.22%
Consumer Cyclical 9.14%
Financial Services 18.42%
Real Estate 1.69%
Consumer Defensive 4.13%
Healthcare 7.13%
Utilities 1.82%
Communication Services 8.30%
Energy 3.34%
Industrials 12.66%
Technology 31.15%

World Regions

Latin America 0.02%
North America 95.78%
Asia Developed 0.63%
Asia Emerging 2.08%
Australasia 0.01%
Japan 0.03%
Africa/Middle East 0.01%
Europe Developed 1.45%
Europe Emerging 0.00%
United Kingdom 0.01%