Government Street Equity Fund (GVEQX)
154.04
-3.56
(-2.26%)
USD |
Jun 10 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 93.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.21% |
Market Capitalization
As of April 30, 2026
| Large | 85.06% |
| Mid | 10.88% |
| Small | 4.05% |
Region Exposure
| Americas | 85.59% |
|---|---|
|
North America
|
85.57% |
| Canada | 2.16% |
| United States | 83.40% |
|
Latin America
|
0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
5.21% |
| Germany | 0.55% |
| Ireland | 2.76% |
| Netherlands | 1.35% |
| Norway | 0.01% |
| Spain | 0.20% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
| South Korea | 0.94% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
14.16% |
| Real Estate |
|
1.28% |
| Sensitive |
|
57.66% |
| Communication Services |
|
8.24% |
| Energy |
|
4.22% |
| Industrials |
|
14.85% |
| Information Technology |
|
30.35% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
6.02% |
| Utilities |
|
1.78% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.32% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |