GVMCX holdings — GOVERNMENT STREET OPPORTUNITIES FUND
GOVERNMENT STREET OPPORTUNITIES FUND (GVMCX) held 87 positions with net assets of $93.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by NVDA, LRCX, FIDELITY COLCHESTER STREET TRUST.
GVMCX top holdings
- NVDA NVIDIA CORP — 9.02% ($8.44M)
- LRCX LAM RESEARCH CORP — 5.44% ($5.09M)
- FIDELITY COLCHESTER STREET TRUST — 4.16% ($3.89M)
- IJH ISHARES TRUST — 4.12% ($3.86M)
- MDY SPDR S&P MIDCAP 400 ETF TRUST — 3.87% ($3.62M)
- AGX ARGAN INC — 3.20% ($2.99M)
- NBIS NEBIUS GROUP NV — 2.36% ($2.21M)
- WWD WOODWARD INC — 2.27% ($2.13M)
- PHYS SPROTT PHYSICAL GOLD TRUST — 2.21% ($2.07M)
- STLD STEEL DYNAMICS INC — 2.21% ($2.07M)
- MS MORGAN STANLEY — 2.14% ($2.00M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.97% ($1.85M)
- WRB W. R. BERKLEY CORP — 1.89% ($1.77M)
- WCN WASTE CONNECTIONS INC — 1.87% ($1.75M)
- NDAQ NASDAQ INC — 1.85% ($1.73M)
- ARW ARROW ELECTRONICS INC — 1.82% ($1.71M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.63% ($1.53M)
- ADI ANALOG DEVICES INC — 1.56% ($1.46M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 1.47% ($1.38M)
- CME CME GROUP INC — 1.42% ($1.32M)
- EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC — 1.39% ($1.30M)
- MTZ MASTEC INC — 1.33% ($1.25M)
- FAST FASTENAL COMPANY — 1.31% ($1.22M)
- PKG PACKAGING CORP OF AMERICA — 1.27% ($1.19M)
- MU MICRON TECHNOLOGY INC — 1.23% ($1.15M)
What are GVMCX's top 10 holdings?
NVDA (9.0%), LRCX (5.4%), FIDELITY COLCHESTER STREET TRUST (4.2%), IJH (4.1%), MDY (3.9%), AGX (3.2%), NBIS (2.4%), WWD (2.3%), PHYS (2.2%), STLD (2.2%).
How many stocks are in GVMCX?
GOVERNMENT STREET OPPORTUNITIES FUND reported 87 holdings as of June 30, 2026.