GVEQX Mutual Fund

NAV$161.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
0.87%
Dividend Yield (Current)
1.46%
Holdings
80
Inception Date
Jun 18, 1991
Fund Family
Leavell Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.51%
1 Year+20.73%
3 Year+21.88%
5 Year+13.71%
10 Year+15.55%

Asset Allocation

Stocks: 88.87%
Cash: 2.07%
Other: 9.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.69%
JPM:USJp Morgan Chase & Co4.66%
WMTWalmart Inc Com USD0.13.39%
GOOGAlphabet Inc series C3.37%
PHYS.USprott Physical Gold Trust2.74%
Top 10 Concentration: 41.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GVEQX Mutual Fund Overview

GVEQX Mutual Fund (Government Street Equity Fund) is managed by Leavell Investment Management with $109.0M in net assets. GVEQX expense ratio is 0.87%, holding 80 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1991-06-18.

GVEQX performance shows a YTD return of 7.51%. The 1-year return is 20.73% and the 5-year return is 13.71%. GVEQX dividend yield stands at 1.46%, paid quarterly.

GVEQX top holdings include Nvidia Corp (14.7%), Jp Morgan Chase & Co (4.7%), Walmart Inc Com USD0.1 (3.4%), Alphabet Inc series C (3.4%), Sprott Physical Gold Trust (2.7%). View all GVEQX holdings, sector breakdown, or dividend history.

GVEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.