GVMCX Mutual Fund

NAV$55.96
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 37.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.90%47,500$8.28M-Information TechnologySemiconductors & Semiconductor Equipment
2FIGXXFidelity Instl Cash Ptf / Govt Cl I5.31%-$4.45M-UnknownUnknown
3IJHIshares Core S&P Mid-cap ETF4.03%50,000$3.38MProProPro
4MDYSpdr S&p Midcap 400 ETF Trust3.80%5,150$3.18MProProPro
5NUVLNuvalent Inc-A3.00%11,750$2.51MProProPro
6PHYS.USprott Physical Gold Trust2.79%66,000$2.34MProProPro
7AGXArgan Ord2.44%3,750$2.04MProProPro
8NDAQNasdaq Inc (Data Monetization)2.23%22,000$1.87MProProPro
9LHXHarris Corporation2.17%5,250$1.81MProProPro
10WWDWoodward Inc2.14%5,000$1.79MProProPro
See the other 78 holdings of GVMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAsset ManagementETF ProvidersConsumer SpendingInflation ProtectionLending & CreditDigital BankingGlobal BankingMarket InfrastructureInfrastructureManufacturing

GVMCX Mutual Fund Top Holdings

GVMCX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 9.9%, Fidelity Instl Cash Ptf / Govt Cl I at 5.3%, Ishares Core S&P Mid-cap ETF at 4.0%.

GVMCX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 23.9%.

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