Government Street Equity Fund (GVEQX)
157.54
+1.75
(+1.12%)
USD |
Oct 26 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 93.52% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Market Capitalization
As of August 31, 2026
| Large | 85.21% |
| Mid | 11.42% |
| Small | 3.37% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.80% |
| Canada | 2.01% |
| United States | 84.79% |
|
Latin America
|
0.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.95% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.67% |
| Netherlands | 1.79% |
| Norway | 0.01% |
| Spain | 0.26% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
15.34% |
| Real Estate |
|
1.11% |
| Sensitive |
|
59.34% |
| Communication Services |
|
6.60% |
| Energy |
|
4.13% |
| Industrials |
|
14.10% |
| Information Technology |
|
34.51% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
6.93% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of August 31, 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 | -- |