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GVEQX Holdings List NMFQS:GVEQX

Large Blend | Leavell
$150.44
↑ $1.79 (1.20%)
Last Updated: Feb 17, 2026

Government Street Equity Fund (GVEQX) is a 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 3.26%
Non US Stock 6.39%
Not Classified 0.00%
Other 1.33%
US Stock 89.02%

Market Cap

AverageMarketCap 432202.17%
Giant 47.95%
Large 29.89%
Medium 14.94%
Micro 0.07%
Small 2.06%

Sector Weights

Cash and Equivalents 1.88%
Corporate 1.88%
Derivative 1.88%
Government 1.88%
Municipal 1.88%
Securitized 1.88%
Basic Materials 1.98%
Consumer Cyclical 9.26%
Financial Services 17.95%
Real Estate 1.63%
Consumer Defensive 4.43%
Healthcare 7.14%
Utilities 1.88%
Communication Services 8.70%
Energy 3.37%
Industrials 12.88%
Technology 30.78%

World Regions

Latin America 0.02%
North America 95.57%
Asia Developed 0.72%
Asia Emerging 2.15%
Australasia 0.01%
Japan 0.07%
Africa/Middle East 0.01%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 0.01%