Government Street Equity Fund (GVEQX)
157.05
-1.23
(-0.78%)
USD |
May 19 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 93.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.50% |
Market Capitalization
As of March 31, 2026
| Large | 84.66% |
| Mid | 11.10% |
| Small | 4.23% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
85.41% |
| Canada | 2.11% |
| United States | 83.29% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
5.28% |
| Germany | 0.57% |
| Ireland | 2.80% |
| Netherlands | 1.35% |
| Norway | 0.01% |
| Spain | 0.21% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.78% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
14.75% |
| Real Estate |
|
1.32% |
| Sensitive |
|
55.50% |
| Communication Services |
|
7.16% |
| Energy |
|
4.64% |
| Industrials |
|
15.05% |
| Information Technology |
|
28.65% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
6.75% |
| Utilities |
|
1.86% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.62% |
As of March 31, 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 | -- |