GVEQX — Government Street Equity Fund
Data updated: 2026-05-29
GVEQX — Government Street Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $100.93M AUM · 0.87% expense ratio · 22.1% 1-yr return. From SEC regulatory 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: $100.93M
- 1-year return: 22.1%
- 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. | 14.69% |
| JPMorgan Chase & Co. | 4.66% |
| Walmart Inc | 3.39% |
| Alphabet Inc. | 3.37% |
| Sprott Asset Management LP | 2.74% |
| RTX Corp. | 2.68% |
| Microsoft Corp. | 2.57% |
| AbbVie Inc. | 2.48% |
| Amazon.com, Inc. | 2.48% |
| Quanta Services, Inc. | 2.18% |
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 | 98.0% |
| Cash & Equivalents | 2.1% |
GVEQX Performance
Total returns for GVEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 22.1% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 13.0% |
GVEQX Risk Information
Risk metrics for GVEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
GVEQX Costs and Fees
GVEQX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 12%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
GVEQX Cashflows
Over the 12 months to 2026-03, Government Street Equity Fund had net outflows of $6.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $33.68K |
| 2026-02 | −$269.89K |
| 2026-01 | −$845.93K |
| 2025-12 | −$81.62K |
| 2025-11 | −$219.72K |
| 2025-10 | −$1.22M |
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.
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.