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Government Street Equity Fund (GVEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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118.83-1.03 (-0.86%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.97%
Stocks95.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GVEQX
Basic materials
2.67%
Consumer cyclical
9.95%
Financial services
17.71%
Property
1.98%
Consumer defensive
3.84%
Healthcare
9.55%
Utilities
1.52%
Communication services
6.16%
Energy
4.95%
Industrials
11.95%
Technology
29.71%

Equity holdings

AverageGVEQXCategory average
Price/Earnings0.050.04
Price/book0.220.21
Price/sales0.330.4
Price/Cash flow0.060.06
Median market cap241,628.61335,222.28
3-year earnings growth26.921.25

Bond holdings

AverageGVEQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GVEQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA12.55%
Fidelity Inv MM Government IFIGXX4.97%
JPMorgan Chase & CoJPM4.72%
Invesco S&P 500® Equal Weight ETFRSP4.54%
Microsoft CorpMSFT4.18%
Alphabet Inc Class CGOOG2.77%
Apple IncAAPL2.56%
AbbVie IncABBV2.36%
Amazon.com IncAMZN2.21%
Honeywell International IncHON2.07%