GVALX Mutual Fund

NAV$16.26
Showing 10 of 247 holdings(as of Mar 31, 2026)Top 10 Weight: 15.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 237 holdings of GVALX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureLending & CreditDigital BankingGlobal BankingMarket InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

GVALX Mutual Fund Top Holdings

GVALX holdings top 10 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.