GVIYX Mutual Fund

NAV$15.32
Showing top 15 of 801 holdingsSee all 801 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.2.95%32,528$15.59M+16.1KUnknownUnknown
2JPMJpmorgan Chase2.64%47,413$13.95M-FinancialsBanks
3XOMExxon Mobil Corp.2.40%74,735$12.68MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0011.95%35,825$10.30MProProPro
5AMZNAmazon.Com Inc1.79%45,381$9.45MProProPro
6WMTWalmart, Inc.1.65%70,289$8.74MProProPro
7GOOGAlphabet Inc. C1.58%29,096$8.35MProProPro
8CVXChevron Corp1.31%33,465$6.92MProProPro
9PGProcter & Gamble Company1.28%46,719$6.75MProProPro
10MUMicron Technology, Inc.1.23%19,211$6.49MProProPro
11GMYXXGuidestone Fds Money Mkt Instl1.14%6,044,226$6.04MProProPro
12-Fut. Emini S&P Jun261.12%18$5.91MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.02%69,672$5.41MProProPro
14BACBank Of America Corp.1.00%108,559$5.29MProProPro
15CATCaterpillar Inc0.96%7,186$5.09MProProPro
See the other 786 holdings of GVIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GVIYX Mutual Fund All Holdings

GVIYX holdings total 803 positions. The top 10 holdings account for 18.8% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jpmorgan Chase at 2.6%, Exxon Mobil Corp. at 2.4%.

GVIYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Unknown at 16.4%.

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