Government Street Equity Fund (GVEQX)
160.66
-0.88
(-0.54%)
USD |
Aug 24 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.56% |
Market Capitalization
As of June 30, 2026
| Large | 84.43% |
| Mid | 11.55% |
| Small | 4.02% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
87.40% |
| Canada | 2.01% |
| United States | 85.39% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
5.13% |
| Ireland | 2.70% |
| Netherlands | 1.83% |
| Norway | 0.01% |
| Spain | 0.23% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 1.20% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
13.96% |
| Real Estate |
|
1.36% |
| Sensitive |
|
58.10% |
| Communication Services |
|
7.55% |
| Energy |
|
3.77% |
| Industrials |
|
14.80% |
| Information Technology |
|
31.98% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
7.02% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 2026
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 | -- |