Government Street Equity Fund (GVEQX)
144.03
-0.82
(-0.57%)
USD |
Mar 19 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 94.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.49% |
Market Capitalization
As of January 31, 2026
| Large | 84.06% |
| Mid | 11.75% |
| Small | 4.18% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
87.62% |
| Canada | 2.18% |
| United States | 85.44% |
|
Latin America
|
0.04% |
| Brazil | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
4.98% |
| Germany | 0.32% |
| Ireland | 2.72% |
| Netherlands | 1.35% |
| Norway | 0.01% |
| Spain | 0.24% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.06% |
| Singapore | 0.02% |
| South Korea | 0.42% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
16.14% |
| Real Estate |
|
1.28% |
| Sensitive |
|
55.42% |
| Communication Services |
|
8.42% |
| Energy |
|
3.52% |
| Industrials |
|
13.63% |
| Information Technology |
|
29.84% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
6.76% |
| Utilities |
|
1.68% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.57% |
As of January 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 | -- |