GVEQX Holdings — Government Street Equity Fund
All 79 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. | 14.13% | $15.37M |
| Jp Morgan Chase & Company | 4.82% | $5.24M |
| Micron Technology, Inc. | 4.19% | $4.56M |
| Alphabet, Inc. | 3.85% | $4.18M |
| Walmart, Inc. | 2.86% | $3.11M |
| Amazon.com, Inc. | 2.74% | $2.98M |
| Abbvie, Inc. | 2.66% | $2.89M |
| Quanta Services, Inc. | 2.65% | $2.88M |
| Rtx Corp. | 2.44% | $2.66M |
| Microsoft Corp. | 2.40% | $2.61M |
| Sprott Physical Gold Trust | 2.22% | $2.41M |
| Invesco Exchange Traded Fund Trust | 2.15% | $2.34M |
| Fidelity Colchester Street Trust | 2.13% | $2.32M |
| Alphabet, Inc. | 1.87% | $2.04M |
| Asml Holding NV | 1.83% | $1.99M |
| Apple, Inc. | 1.73% | $1.88M |
| Te Connectivity PLC | 1.67% | $1.81M |
| Brookfield Corp. | 1.59% | $1.72M |
| Freeport-Mcmoran, Inc. | 1.45% | $1.57M |
| Meta Platforms, Inc. | 1.40% | $1.52M |
| Ge Aerospace | 1.37% | $1.49M |
| Sprott Physical Silver Trust | 1.35% | $1.47M |
| Aflac, Inc. | 1.29% | $1.41M |
| Parker-Hannifin Corp. | 1.28% | $1.39M |
| Goldman Sachs Group, Inc. (the) | 1.26% | $1.37M |
| Texas Instruments, Inc. | 1.23% | $1.34M |
| Mid-America Apartment Communities, Inc. | 1.21% | $1.32M |
| Ishares, Inc. | 1.21% | $1.31M |
| General Dynamics Corp. | 1.21% | $1.31M |
| Wec Energy Group, Inc. | 1.18% | $1.28M |
| Ge Vernova, Inc. | 1.08% | $1.17M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.01% | $1.10M |
| Phillips 66 | 0.99% | $1.08M |
| Mcdonald's Corp. | 0.99% | $1.08M |
| Eaton Corp. PLC | 0.98% | $1.07M |
| Bio-Techne Corp. | 0.97% | $1.06M |
| Blackstone, Inc. | 0.97% | $1.06M |
| Home Depot, Inc. (the) | 0.97% | $1.06M |
| Mastercard, Inc. | 0.94% | $1.03M |
| Lockheed Martin Corp. | 0.94% | $1.02M |
| Booking Holdings, Inc. | 0.90% | $980.32K |
| Cheniere Energy, Inc. | 0.88% | $956.04K |
| Tesla, Inc. | 0.85% | $925.32K |
| Oneok, Inc. | 0.80% | $869.40K |
| Abbott Laboratories | 0.79% | $862.03K |
| Eli Lilly & Company | 0.77% | $839.60K |
| Argan, Inc. | 0.73% | $798.55K |
| Bank Of New York Mellon Corp. (the) | 0.73% | $795.36K |
| Cme Group, Inc. | 0.71% | $772.90K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.66% | $715.45K |
| Palantir Technologies, Inc. | 0.64% | $700.02K |
| Chevron Corp. | 0.61% | $663.04K |
| International Business Machines Corp. | 0.61% | $660.84K |
| Emerson Electric Company | 0.59% | $644.17K |
| Linde PLC | 0.57% | $622.73K |
| Procter & Gamble Company (the) | 0.54% | $586.56K |
| Mastec, Inc. | 0.54% | $582.48K |
| Broadcom, Inc. | 0.52% | $566.62K |
| Schwab Strategic Trust | 0.51% | $559.60K |
| Thermo Fisher Scientific, Inc. | 0.41% | $451.22K |
| Ge Healthcare Technologies, Inc. | 0.41% | $448.07K |
| Ares Management Corp. | 0.41% | $445.24K |
| Lowe's Companies, Inc. | 0.41% | $440.98K |
| Cameco Corp. | 0.37% | $407.44K |
| Crispr Therapeutics AG | 0.35% | $381.78K |
| Qualcomm, Inc. | 0.34% | $369.58K |
| Coca-Cola Company (the) | 0.34% | $365.71K |
| Nucor Corp. | 0.33% | $356.40K |
| Constellation Energy Corp. | 0.32% | $347.72K |
| Merck & Company, Inc. | 0.30% | $321.25K |
| Citigroup, Inc. | 0.26% | $279.92K |
| Reddit, Inc. | 0.24% | $260.37K |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $250.60K |
| Honeywell International, Inc. | 0.21% | $223.90K |
| Honeywell Aerospace, Inc. | 0.20% | $221.08K |
| General Motors Company | 0.18% | $192.70K |
| Southern Company (the) | 0.13% | $143.56K |
| Solstice Advanced Materials, Inc. | 0.10% | $112.97K |
| Synopsys, Inc. | 0.08% | $89.21K |
GVEQX overview: performance, fees, allocation and SEC filings