Government Street Equity Fund (GVEQX)
151.56
-1.31
(-0.86%)
USD |
Feb 26 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 94.10% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of December 31, 2025
| Large | 83.30% |
| Mid | 12.56% |
| Small | 4.15% |
Region Exposure
| Americas | 88.66% |
|---|---|
|
North America
|
88.63% |
| Canada | 2.15% |
| United States | 86.48% |
|
Latin America
|
0.04% |
| Brazil | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.13% |
| Ireland | 2.76% |
| Netherlands | 1.02% |
| Norway | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.61% |
| Singapore | 0.02% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.48% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
17.80% |
| Real Estate |
|
1.63% |
| Sensitive |
|
53.92% |
| Communication Services |
|
8.05% |
| Energy |
|
3.24% |
| Industrials |
|
12.62% |
| Information Technology |
|
30.02% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
6.93% |
| Utilities |
|
1.77% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.87% |
As of December 31, 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 | -- |