Government Street Equity Fund (GVEQX)
146.45
+0.69
(+0.47%)
USD |
Dec 04 2025
GVEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 96.70% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 82.76% |
| Mid | 12.94% |
| Small | 4.30% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
90.36% |
| Canada | 2.44% |
| United States | 87.93% |
|
Latin America
|
0.02% |
| Brazil | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.20% |
| Germany | 0.03% |
| Ireland | 2.78% |
| Netherlands | 0.96% |
| Norway | 0.01% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.05% |
| Singapore | 0.12% |
| South Korea | 0.09% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
17.93% |
| Real Estate |
|
1.66% |
| Sensitive |
|
55.76% |
| Communication Services |
|
7.78% |
| Energy |
|
3.61% |
| Industrials |
|
12.63% |
| Information Technology |
|
31.74% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
6.77% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.34% |
As of September 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 | -- |