Government Street Equity Fund (GVEQX)
153.28
-0.86
(-0.56%)
USD |
Apr 29 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 93.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.27% |
Market Capitalization
As of February 28, 2026
| Large | 84.96% |
| Mid | 10.71% |
| Small | 4.32% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
84.87% |
| Canada | 2.11% |
| United States | 82.75% |
|
Latin America
|
0.03% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
5.51% |
| Germany | 0.60% |
| Ireland | 2.86% |
| Netherlands | 1.40% |
| Norway | 0.02% |
| Spain | 0.22% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.64% |
| Singapore | 0.01% |
| South Korea | 0.92% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
14.87% |
| Real Estate |
|
1.31% |
| Sensitive |
|
54.99% |
| Communication Services |
|
7.44% |
| Energy |
|
3.94% |
| Industrials |
|
15.23% |
| Information Technology |
|
28.37% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
7.09% |
| Utilities |
|
1.86% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.37% |
As of February 28, 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 | -- |