GVEQX Holdings — Government Street Equity Fund
All 80 reported holdings of Government Street Equity Fund (GVEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.69% | $14.82M |
| JPMorgan Chase & Co. | 4.66% | $4.71M |
| Walmart Inc | 3.39% | $3.42M |
| Alphabet Inc. | 3.37% | $3.40M |
| Sprott Asset Management LP | 2.74% | $2.76M |
| RTX Corp. | 2.68% | $2.70M |
| Microsoft Corp. | 2.57% | $2.59M |
| AbbVie Inc. | 2.48% | $2.50M |
| Amazon.com, Inc. | 2.48% | $2.50M |
| Quanta Services, Inc. | 2.18% | $2.20M |
| Invesco Exchange-Traded Fund Trust | 2.09% | $2.11M |
| Fidelity Colchester Street Trust | 2.08% | $2.09M |
| TE Connectivity PLC | 1.86% | $1.88M |
| Meta Platforms Inc | 1.81% | $1.83M |
| Sprott Asset Management LP | 1.78% | $1.80M |
| Apple Inc. | 1.63% | $1.65M |
| Alphabet Inc. | 1.62% | $1.64M |
| Brookfield Corp. | 1.62% | $1.64M |
| McDonald's Corp. | 1.54% | $1.55M |
| Freeport-McMoRan Inc. | 1.46% | $1.47M |
| Micron Technology Inc. | 1.32% | $1.33M |
| ASML Holding N.V. | 1.31% | $1.32M |
| Aflac Incorporated | 1.30% | $1.32M |
| Parker-Hannifin Corp. | 1.26% | $1.28M |
| WEC Energy Group Inc. | 1.26% | $1.27M |
| General Dynamics Corporation | 1.26% | $1.27M |
| Lockheed Martin Corporation | 1.20% | $1.21M |
| Phillips 66 | 1.16% | $1.17M |
| Mid-America Apartment Communities, Inc. | 1.15% | $1.16M |
| GE Aerospace | 1.12% | $1.14M |
| Cheniere Energy Inc | 1.12% | $1.14M |
| Blackstone Inc | 1.03% | $1.03M |
| CME Group Inc. | 1.02% | $1.03M |
| MasterCard Incorporated | 0.99% | $999.32K |
| Home Depot Inc. | 0.98% | $986.67K |
| Abbott Laboratories | 0.97% | $975.37K |
| Goldman Sachs Group, Inc. | 0.96% | $972.89K |
| Bio-Techne Corp | 0.93% | $940.68K |
| Oneok Inc. | 0.90% | $903.90K |
| Eaton Corporation PLC | 0.89% | $894.17K |
| Texas Instruments Inc. | 0.87% | $873.63K |
| GE Vernova Inc. | 0.86% | $872.90K |
| Booking Holdings Inc | 0.83% | $842.06K |
| Chevron Corp. | 0.82% | $827.60K |
| Tesla Inc | 0.81% | $817.85K |
| Ishares Inc | 0.79% | $799.57K |
| Palantir Technologies Inc | 0.72% | $731.40K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.67% | $675.90K |
| J P Morgan Exchange Traded Fund Trust | 0.65% | $654.64K |
| The Bank of New York Mellon Corp. | 0.65% | $652.47K |
| Global X Funds | 0.61% | $611.32K |
| Linde PLC | 0.59% | $594.91K |
| Lowes Companies, Inc. | 0.59% | $590.70K |
| Emerson Electric Co. | 0.58% | $589.59K |
| The Procter & Gamble Co. | 0.57% | $577.76K |
| International Business Machines Corp. | 0.56% | $569.62K |
| Argan Inc | 0.54% | $544.65K |
| Visa Inc | 0.52% | $528.92K |
| GE Healthcare Technologies Inc. | 0.49% | $498.26K |
| Broadcom Inc | 0.46% | $464.26K |
| Honeywell International Inc. | 0.45% | $452.06K |
| Mastec, Inc. | 0.45% | $450.44K |
| Vertex Pharmaceuticals Incorporated | 0.44% | $446.54K |
| Thermo Fisher Scientific Inc | 0.44% | $442.38K |
| Ares Management Corporation | 0.43% | $436.40K |
| Cameco Corporation | 0.43% | $434.44K |
| Schwab Strategic Trust | 0.41% | $415.84K |
| Constellation Energy Corp. | 0.39% | $390.95K |
| CRISPR Therapeutics AG | 0.33% | $332.99K |
| Coca-Cola Co (The) | 0.30% | $304.20K |
| Uber Technologies Inc | 0.29% | $287.72K |
| Nucor Corporation | 0.27% | $270.56K |
| QUALCOMM Inc. | 0.26% | $257.56K |
| Intercontinental Exchange Inc | 0.23% | $235.92K |
| Tractor Supply Co | 0.22% | $226.50K |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $216.60K |
| Merck & Co., Inc | 0.18% | $180.44K |
| AeroVironment, Inc. | 0.15% | $146.44K |
| Solstice Advanced Materials Inc. | 0.10% | $97.10K |
| Synopsys Inc | 0.08% | $79.30K |
GVEQX overview: performance, fees, allocation and SEC filings