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 assetsValue (USD)
NVIDIA Corp.14.69%$14.82M
JPMorgan Chase & Co.4.66%$4.71M
Walmart Inc3.39%$3.42M
Alphabet Inc.3.37%$3.40M
Sprott Asset Management LP2.74%$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 Trust2.09%$2.11M
Fidelity Colchester Street Trust2.08%$2.09M
TE Connectivity PLC1.86%$1.88M
Meta Platforms Inc1.81%$1.83M
Sprott Asset Management LP1.78%$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 Incorporated1.30%$1.32M
Parker-Hannifin Corp.1.26%$1.28M
WEC Energy Group Inc.1.26%$1.27M
General Dynamics Corporation1.26%$1.27M
Lockheed Martin Corporation1.20%$1.21M
Phillips 661.16%$1.17M
Mid-America Apartment Communities, Inc.1.15%$1.16M
GE Aerospace1.12%$1.14M
Cheniere Energy Inc1.12%$1.14M
Blackstone Inc1.03%$1.03M
CME Group Inc.1.02%$1.03M
MasterCard Incorporated0.99%$999.32K
Home Depot Inc.0.98%$986.67K
Abbott Laboratories0.97%$975.37K
Goldman Sachs Group, Inc.0.96%$972.89K
Bio-Techne Corp0.93%$940.68K
Oneok Inc.0.90%$903.90K
Eaton Corporation PLC0.89%$894.17K
Texas Instruments Inc.0.87%$873.63K
GE Vernova Inc.0.86%$872.90K
Booking Holdings Inc0.83%$842.06K
Chevron Corp.0.82%$827.60K
Tesla Inc0.81%$817.85K
Ishares Inc0.79%$799.57K
Palantir Technologies Inc0.72%$731.40K
Taiwan Semiconductor Manufacturing Co., Ltd.0.67%$675.90K
J P Morgan Exchange Traded Fund Trust0.65%$654.64K
The Bank of New York Mellon Corp.0.65%$652.47K
Global X Funds0.61%$611.32K
Linde PLC0.59%$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 Inc0.54%$544.65K
Visa Inc0.52%$528.92K
GE Healthcare Technologies Inc.0.49%$498.26K
Broadcom Inc0.46%$464.26K
Honeywell International Inc.0.45%$452.06K
Mastec, Inc.0.45%$450.44K
Vertex Pharmaceuticals Incorporated0.44%$446.54K
Thermo Fisher Scientific Inc0.44%$442.38K
Ares Management Corporation0.43%$436.40K
Cameco Corporation0.43%$434.44K
Schwab Strategic Trust0.41%$415.84K
Constellation Energy Corp.0.39%$390.95K
CRISPR Therapeutics AG0.33%$332.99K
Coca-Cola Co (The)0.30%$304.20K
Uber Technologies Inc0.29%$287.72K
Nucor Corporation0.27%$270.56K
QUALCOMM Inc.0.26%$257.56K
Intercontinental Exchange Inc0.23%$235.92K
Tractor Supply Co0.22%$226.50K
Banco Bilbao Vizcaya Argentaria SA0.21%$216.60K
Merck & Co., Inc0.18%$180.44K
AeroVironment, Inc.0.15%$146.44K
Solstice Advanced Materials Inc.0.10%$97.10K
Synopsys Inc0.08%$79.30K

GVEQX overview: performance, fees, allocation and SEC filings