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GVEQX Holdings List NMFQS:GVEQX

Large Blend | Leavell
$160.40
↑ $0.71 (0.44%)
Last Updated: Oct 22, 2026

Government Street Equity (GVEQX) - Large Blend fund with $55.97 Million in assets. The fund allocates 41.19% 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 14.13% of total assets. This is followed by Fidelity Institutional Money Market Government Portfolio (3.15%) and JPMorgan Chase Company (4.82%).

GVEQX Holdings

Name Weight Owned Change
NVIDIA Corporation 14.13% - -
Fidelity Institutional Money Market Government Portfolio 3.15% - -
JPMorgan Chase Company 4.82% - -
Microsoft Corporation 2.40% - -
Invesco SP 500 Equal Weight ETF 2.19% - -
Apple, Inc. 2.39% - -
Alphabet, Inc. Class C 3.85% - -
AbbVie, Inc. 2.66% - -
Amazon.com, Inc. 2.74% - -
Walmart, Inc. 2.86% - -
Roundhill Ball Metaverse ETF 2.52% - -
RTX Corporation 2.44% - -
Sprott Physical Gold Trust USD Class 2.74% - -
Quanta Services, Inc. 2.65% - -
Micron Technology, Inc. 4.19% - -

Asset Allocation

Bond 0.00%
Cash 1.64%
Non US Stock 8.17%
Not Classified 0.00%
Other 3.53%
US Stock 86.66%

Market Cap

AverageMarketCap 494060.10%
Giant 48.76%
Large 31.79%
Medium 12.60%
Micro 0.16%
Small 1.50%

Sector Weights

Cash and Equivalents 1.75%
Corporate 1.75%
Derivative 1.75%
Government 1.75%
Municipal 1.75%
Securitized 1.75%
Basic Materials 2.65%
Consumer Cyclical 7.97%
Financial Services 15.66%
Real Estate 1.17%
Consumer Defensive 4.08%
Healthcare 7.27%
Utilities 1.75%
Communication Services 7.70%
Energy 4.52%
Industrials 15.31%
Technology 31.92%

World Regions

Latin America 0.00%
North America 93.38%
Asia Developed 2.03%
Asia Emerging 1.79%
Australasia 0.02%
Japan 0.71%
Africa/Middle East 0.00%
Europe Developed 2.06%
Europe Emerging 0.00%
United Kingdom 0.01%