GVEQX holdings — GOVERNMENT STREET EQUITY FUND
GOVERNMENT STREET EQUITY FUND (GVEQX) held 79 positions with net assets of $109M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by NVDA, JPM, MU.
GVEQX top holdings
- NVDA NVIDIA CORP — 14.13% ($15.4M)
- JPM JP MORGAN CHASE & COMPANY — 4.82% ($5.24M)
- MU MICRON TECHNOLOGY INC — 4.19% ($4.56M)
- GOOG ALPHABET INC — 3.85% ($4.18M)
- WMT WALMART INC — 2.86% ($3.11M)
- AMZN AMAZON.COM INC — 2.74% ($2.98M)
- ABBV ABBVIE INC — 2.66% ($2.89M)
- PWR QUANTA SERVICES INC — 2.65% ($2.88M)
- RTX RTX CORP — 2.44% ($2.66M)
- MSFT MICROSOFT CORP — 2.40% ($2.61M)
- PHYS SPROTT PHYSICAL GOLD TRUST — 2.22% ($2.41M)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 2.15% ($2.34M)
- FIDELITY COLCHESTER STREET TRUST — 2.13% ($2.32M)
- GOOGL ALPHABET INC — 1.87% ($2.04M)
- ASML ASML HOLDING NV — 1.83% ($1.99M)
- AAPL APPLE INC — 1.73% ($1.88M)
- TEL TE CONNECTIVITY PLC — 1.67% ($1.81M)
- BN BROOKFIELD CORP — 1.59% ($1.72M)
- FCX FREEPORT-MCMORAN INC — 1.45% ($1.57M)
- META META PLATFORMS INC — 1.40% ($1.52M)
- GE GE AEROSPACE — 1.37% ($1.49M)
- PSLV SPROTT PHYSICAL SILVER TRUST — 1.35% ($1.47M)
- AFL AFLAC INC — 1.29% ($1.41M)
- PH PARKER-HANNIFIN CORP — 1.28% ($1.39M)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.26% ($1.37M)
What are GVEQX's top 10 holdings?
NVDA (14.1%), JPM (4.8%), MU (4.2%), GOOG (3.8%), WMT (2.9%), AMZN (2.7%), ABBV (2.7%), PWR (2.6%), RTX (2.4%), MSFT (2.4%).
How many stocks are in GVEQX?
GOVERNMENT STREET EQUITY FUND reported 79 holdings as of June 30, 2026.