Government Street Opportunities FundGVMCX

MUTUAL FUNDLeavell
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$83.7M
Expense ratio
1.05%
1-year return
+17.4%
3 years, a year
+14.4%
5 years, a year
+10.4%
Holdings
88

What it aims to do.

The investment objective of The Government Street Opportunities Fund (the Fund) is to seek capital appreciation.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp.9.90%
Fidelity Colchester Street Trust5.31%
iShares Trust4.04%
MDY State Street Spdr S&p Midcap 400 Etf Trust3.79%
LRCX Lam Research Corporation3.00%
PHYS Sprott Asset Management LP2.79%
AGX Argan Inc2.44%
NDAQ Nasdaq Inc2.23%
LHX L3 Harris Technologies Inc2.17%
WWD Woodward Inc.2.14%

More on GVMCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.