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GVMCX Holdings List NMFQS:GVMCX

Mid-Cap Blend | Leavell
$53.37
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Government Street Opportunities Fund (GVMCX) - Mid-Cap Blend fund with $90.09 Million in assets. The fund allocates 39.59% 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 11.05% of total assets. This is followed by Fidelity Institutional Money Market Government Portfolio (4.43%) and SPDR SP MIDCAP 400 ETF TRUST (5.17%).

GVMCX Holdings

Name Weight Owned Change
NVIDIA Corporation 11.05% - -
Fidelity Institutional Money Market Government Portfolio 4.43% - -
SPDR SP MIDCAP 400 ETF TRUST 5.17% - -
Arthur J. Gallagher Company 2.30% - -
ISHARES CORE SP MID-CAP ETF 4.04% - -
Waste Connections, Inc. 2.30% - -
Mid-America Apartment Communities, Inc. REIT 2.31% - -
Steel Dynamics, Inc. 2.48% - -
Brown Brown, Inc. 3.29% - -
CELSIUS HOLDINGS, INC. 2.22% - -
Vanguard U.S. Value Factor ETF 3.24% - -
Berkley (W.R.) Corporation 2.37% - -
Nasdaq, Inc. 2.79% - -
W R Berkley Corporation 2.20% - -
CME Group, Inc. 2.01% - -
SPDR SP MidCap 400 ETF Trust 5.27% - -
iShares Core SP Mid-Cap ETF 4.12% - -
Lam Research Corporation 2.51% - -
Morgan Stanley 2.12% - -

Asset Allocation

Bond 0.00%
Cash 5.35%
Non US Stock 7.10%
Not Classified 0.00%
Other 4.36%
US Stock 83.19%

Market Cap

AverageMarketCap 51602.01%
Giant 11.61%
Large 19.84%
Medium 39.23%
Micro 0.79%
Small 18.74%

Sector Weights

Cash and Equivalents 1.27%
Corporate 1.27%
Derivative 1.27%
Government 1.27%
Municipal 1.27%
Securitized 1.27%
Basic Materials 4.29%
Consumer Cyclical 7.17%
Financial Services 18.12%
Real Estate 3.35%
Consumer Defensive 2.41%
Healthcare 7.64%
Utilities 1.27%
Communication Services 1.35%
Energy 5.46%
Industrials 25.01%
Technology 23.91%

World Regions

Latin America 0.08%
North America 96.34%
Asia Developed 0.89%
Asia Emerging 0.02%
Australasia 0.03%
Japan 0.60%
Africa/Middle East 0.00%
Europe Developed 1.94%
Europe Emerging 0.00%
United Kingdom 0.10%