GVALX Mutual Fund

NAV$16.18
Showing top 15 of 247 holdingsSee all 247 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CATCaterpillar, Inc.2.27%1,009$714.8K-IndustrialsMachinery
2NUVLNuvalent Inc-A2.25%3,322$709.8K-FinancialsConsumer Finance
3VZVerizon Communications, Inc.1.72%10,783$541.3KProProPro
4PFEPfizer Inc USD 0.051.53%17,213$483.3KProProPro
5AMATApplied Materials, Inc.1.48%1,368$467.6KProProPro
6JNJJOHNSON AND JOHNSON1.43%1,838$449.3KProProPro
7KOThe Coca-Cola Company1.36%5,653$429.9KProProPro
8COPConocophilips1.36%3,255$429.7KProProPro
9PEPPepsico Inc_None_01.30%2,634$409.0KProProPro
10PMPhilip Morris International Inc.1.29%2,457$406.2KProProPro
11GILDGilead Sciences Inc1.27%2,876$400.8KProProPro
12NEMNewmont Corp Snr S* Ice1.27%3,683$398.7KProProPro
13MOAltria Group Inc Com1.27%6,080$401.2KProProPro
14HONHoneywell International Inc.1.24%1,722$389.2KProProPro
15LMTLockheed Martin Corp Lmt1.23%643$388.6KProProPro
See the other 232 holdings of GVALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GVALX Mutual Fund All Holdings

GVALX holdings total 247 positions. The top 10 holdings account for 16.0% of the fund, led by Caterpillar, Inc. at 2.3%, Nuvalent Inc-A at 2.3%, Verizon Communications, Inc. at 1.7%.

GVALX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 16.7%.

GVALX sector allocation provides a detailed breakdown. GVALX overlap tool shows how holdings compare to other funds in your portfolio.