GVEQX — Government Street Equity Fund
Data updated: 2026-08-28
GVEQX — Government Street Equity Fund. United States Large Cap Blend / Core Equity · $108.75M AUM. Holdings, fees, performance and SEC filings.
GVEQX Fund Overview
GVEQX — Government Street Equity Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $108.75M
- 1-year return: 20.7%
- Ticker: GVEQX
- SEC CIK: 0000842512
- SEC series ID: S000001557
- Share class ID: C000004216
GVEQX Holdings
Top 10 holdings of Government Street Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.13% |
| Jp Morgan Chase & Company | 4.82% |
| Micron Technology, Inc. | 4.19% |
| Alphabet, Inc. | 3.85% |
| Walmart, Inc. | 2.86% |
| Amazon.com, Inc. | 2.74% |
| Abbvie, Inc. | 2.66% |
| Quanta Services, Inc. | 2.65% |
| Rtx Corp. | 2.44% |
| Microsoft Corp. | 2.40% |
GVEQX Portfolio Allocation
Asset-class allocation of Government Street Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.1% |
GVEQX Performance
Total returns for GVEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 20.7% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 13.6% |
GVEQX Risk Information
Risk metrics for GVEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GVEQX Costs and Fees
GVEQX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 19%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
GVEQX Cashflows
Over the 12 months to 2026-06, Government Street Equity Fund had net outflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.01M |
| 2026-05 | −$292.78K |
| 2026-04 | $170.61K |
| 2026-03 | $33.68K |
| 2026-02 | −$269.89K |
| 2026-01 | −$845.93K |
GVEQX Debt Constituents
No individual debt constituents are reported in Government Street Equity Fund's latest SEC N-PORT filing.
GVEQX Prospectus and SEC Filings
Official Government Street Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-05-28
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.