Government Street Equity FundGVEQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$100.9M
Expense ratio
0.87%
1-year return
+22.1%
3 years, a year
+19.8%
5 years, a year
+13.0%
Holdings
80
What it aims to do.
The investment objective of The Government Street Equity Fund (the Fund) is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 14.69% |
| JPM JPMorgan Chase & Co. | 4.66% |
| WMT Walmart Inc | 3.39% |
| GOOG Alphabet Inc. | 3.36% |
| PHYS Sprott Asset Management LP | 2.74% |
| RTX RTX Corp. | 2.68% |
| MSFT Microsoft Corp. | 2.57% |
| ABBV AbbVie Inc. | 2.48% |
| AMZN Amazon.com, Inc. | 2.48% |
| PWR Quanta Services, Inc. | 2.18% |
More on GVEQX.
- GVEQX overview
- GVEQX holdings
- GVEQX risk
- GVEQX costs
- GVEQX money in and out
- GVEQX share classes
- Compare GVEQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.