Government Street Opportunities Fund (GVMCX) - Mid-Cap Blend fund with $91.86 Million in assets. The fund allocates 37.02% 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 9.02% of total assets. This is followed by Fidelity Institutional Money Market Government Portfolio (4.16%) and SPDR SP MIDCAP 400 ETF TRUST (5.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corporation | 9.02% | - | - |
| Fidelity Institutional Money Market Government Portfolio | 4.16% | - | - |
| 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. | 2.21% | - | - |
| 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. | 2.23% | - | - |
| W R Berkley Corporation | 2.20% | - | - |
| CME Group, Inc. | 2.01% | - | - |
| SPDR SP MidCap 400 ETF Trust | 3.87% | - | - |
| iShares Core SP Mid-Cap ETF | 4.12% | - | - |
| Lam Research Corporation | 5.44% | - | - |
| Morgan Stanley | 2.12% | - | - |
| Sprott Physical Gold Trust USD Class | 2.21% | - | - |
| Argan, Inc. | 3.20% | - | - |
| L3Harris Technologies, Inc. | 2.17% | - | - |
| Woodward, Inc. | 2.27% | - | - |
| Nebius Group N.V. Class A | 2.36% | - | - |