Government Street Equity Fund (GVEQX)
162.19
+0.99
(+0.61%)
USD |
Oct 06 2026
GVEQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.53% |
Market Capitalization
As of July 31, 2026
| Large | 85.35% |
| Mid | 10.86% |
| Small | 3.78% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
86.72% |
| Canada | 1.92% |
| United States | 84.80% |
|
Latin America
|
0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.89% |
| Ireland | 2.69% |
| Netherlands | 1.75% |
| Norway | 0.01% |
| Spain | 0.26% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.93% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
14.99% |
| Real Estate |
|
1.13% |
| Sensitive |
|
57.39% |
| Communication Services |
|
7.12% |
| Energy |
|
4.36% |
| Industrials |
|
14.81% |
| Information Technology |
|
31.10% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
7.01% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |