Government Street Equity Fund (GVEQX)
116.62
+0.87
(+0.75%)
USD |
Apr 14 2025
GVEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 94.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2025
| Large | 81.99% |
| Mid | 13.31% |
| Small | 4.70% |
Region Exposure
| Americas | 90.13% |
|---|---|
|
North America
|
89.82% |
| Canada | 1.82% |
| United States | 88.00% |
|
Latin America
|
0.31% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.99% |
| Ireland | 3.32% |
| Netherlands | 0.63% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
14.93% |
| Real Estate |
|
1.91% |
| Sensitive |
|
56.64% |
| Communication Services |
|
5.87% |
| Energy |
|
4.67% |
| Industrials |
|
11.90% |
| Information Technology |
|
34.20% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
9.75% |
| Utilities |
|
1.44% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024