GVIYX Mutual Fund

NAV$15.60
Showing 10 of 803 holdings(as of Mar 31, 2026)Top 10 Weight: 18.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.2.95%32,528$15.59M+16.1KUnknownUnknown
2JPM:USJp Morgan Chase & Co2.64%47,413$13.95M-FinancialsBanks
3XOMExxon Mobil Corp2.40%74,735$12.68MProProPro
4GOOGL'alphabet Inc., Class 'a''1.95%35,825$10.30MProProPro
5AMZNAmazon.Com Inc1.79%45,381$9.45MProProPro
6WMTWalmart Inc Com USD0.11.65%70,289$8.74MProProPro
7GOOGAlphabet Inc series C1.58%29,096$8.35MProProPro
8CVXCHEVRON CORP1.31%33,465$6.92MProProPro
9PGProcter & Gamble Co/The Pg Us Equity1.28%46,719$6.75MProProPro
10MUMicron Technology, Inc.1.23%19,211$6.49MProProPro
See the other 793 holdings of GVIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

GVIYX Mutual Fund Top Holdings

GVIYX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jp Morgan Chase & Co 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.