Government Street Equity Fund (GVEQX)
148.75
+0.36
(+0.24%)
USD |
Dec 24 2025
GVEQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.02% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.92% |
Market Capitalization
As of October 31, 2025
| Large | 83.24% |
| Mid | 12.64% |
| Small | 4.13% |
Region Exposure
| Americas | 90.36% |
|---|---|
|
North America
|
90.34% |
| Canada | 2.48% |
| United States | 87.85% |
|
Latin America
|
0.03% |
| Brazil | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.49% |
| Germany | 0.03% |
| Ireland | 3.00% |
| Netherlands | 1.04% |
| Norway | 0.01% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.05% |
| Singapore | 0.13% |
| South Korea | 0.09% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
17.12% |
| Real Estate |
|
1.53% |
| Sensitive |
|
56.95% |
| Communication Services |
|
8.06% |
| Energy |
|
3.45% |
| Industrials |
|
12.84% |
| Information Technology |
|
32.60% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
6.67% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.32% |
As of October 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 | -- |