Government Street Equity Fund (GVEQX)
151.13
+0.64
(+0.43%)
USD |
Jan 12 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of November 30, 2025
| Large | 83.12% |
| Mid | 12.70% |
| Small | 4.18% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.53% |
| Canada | 2.20% |
| United States | 88.32% |
|
Latin America
|
0.03% |
| Brazil | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
4.24% |
| Ireland | 2.83% |
| Netherlands | 1.05% |
| Norway | 0.01% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
| South Korea | 0.05% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
17.57% |
| Real Estate |
|
1.60% |
| Sensitive |
|
55.03% |
| Communication Services |
|
8.55% |
| Energy |
|
3.32% |
| Industrials |
|
13.05% |
| Information Technology |
|
30.11% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
7.04% |
| Utilities |
|
1.85% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of November 30, 2025
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 | -- |