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GVEQX Holdings List NMFQS:GVEQX

Large Blend | Leavell
$158.75
↑ $1.70 (1.08%)
Last Updated: Jul 08, 2026

Government Street Equity Fund (GVEQX) - Large Blend fund with $55.97 Million in assets. The fund allocates 43.31% 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 15.17% of total assets. This is followed by Fidelity Institutional Money Market Government Portfolio (3.15%) and JPMorgan Chase Company (4.91%).

GVEQX Holdings

Name Weight Owned Change
NVIDIA Corporation 15.17% - -
Fidelity Institutional Money Market Government Portfolio 3.15% - -
JPMorgan Chase Company 4.91% - -
Microsoft Corporation 3.45% - -
Invesco SP 500 Equal Weight ETF 2.19% - -
Apple, Inc. 2.39% - -
Alphabet, Inc. Class C 3.99% - -
AbbVie, Inc. 2.50% - -
Amazon.com, Inc. 2.64% - -
Walmart, Inc. 2.92% - -
Roundhill Ball Metaverse ETF 2.52% - -
RTX Corporation 2.45% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 8.56%
Not Classified 0.00%
Other 4.51%
US Stock 84.83%

Market Cap

AverageMarketCap 391145.47%
Giant 45.85%
Large 34.17%
Medium 11.15%
Micro 0.14%
Small 2.05%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 2.74%
Consumer Cyclical 8.40%
Financial Services 15.55%
Real Estate 1.39%
Consumer Defensive 4.76%
Healthcare 7.08%
Utilities 1.95%
Communication Services 7.53%
Energy 4.86%
Industrials 15.45%
Technology 30.28%

World Regions

Latin America 0.00%
North America 93.06%
Asia Developed 1.56%
Asia Emerging 2.00%
Australasia 0.02%
Japan 0.71%
Africa/Middle East 0.00%
Europe Developed 2.64%
Europe Emerging 0.00%
United Kingdom 0.01%