Value Equity Index Fund - Investor Class (GVIZX) Holdings
- Holdings Count
- 803
- Total Assets
- 528.96M
- Top 10 Percentage
- 18.76%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 2.95% | $15.59M | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 2.64% | $13.95M | ― | $892.59B | 11.11% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 2.40% | $12.68M | ― | $739.77B | 58.24% | Moderate Buy | $178.06 | ||
| GOOGLAlphabet Inc. Class A | 1.95% | $10.30M | ― | $3.90T | 21.47% | Strong Buy | $428.71 | ||
| AMZNAmazon.Com, Inc. | 1.79% | $9.45M | ― | $2.73T | 11.06% | Strong Buy | $331.54 | ||
| WMTWalmart Inc. | 1.65% | $8.74M | ― | $946.65B | 15.12% | Strong Buy | $129.19 | ||
| GOOGAlphabet Inc. Class C | 1.58% | $8.35M | ― | $3.90T | 19.92% | Strong Buy | $435.83 | ||
| CVXChevron | 1.31% | $6.92M | ― | $450.93B | 48.71% | Strong Buy | $232.07 | ||
| PGProcter & Gamble Company | 1.28% | $6.75M | ― | $369.06B | 4.55% | Moderate Buy | $170.56 | ||
| MUMicron Technology | 1.23% | $6.49M | ― | $1.05T | 343.08% | Strong Buy | $1,621.67 |
Sector Breakdown
- Financial19.69%
- Industrials12.98%
- Technology11.82%
- Healthcare10.75%
- Communication Services8.25%
- Energy7.71%
- Consumer Defensive7.45%
- Consumer Cyclical7.19%
- Utilities4.89%
- Real Estate4.18%
- Basic Materials4.07%
- General1.02%
Countries Breakdown
- United States96.14%
- Canada0.09%
Breakdown By Smart Score
The weighted average smart score of the GVIZX Mutual Fund is 7
- 1016.60%
- 922.96%
- 814.00%
- 720.43%
- 69.62%
- 56.76%
- 44.99%
- 31.85%
- 22.00%
- 10.78%
GVIZX Mutual Funds FAQ
What are Mutual Funds GVIZX’s top 3 holdings?
GVIZX’s top 3 holdings are BRK.B, JPM, XOM.
What is Mutual Funds GVIZX’s holdings count?
Mutual Funds GVIZX’s is holdings 803 different assets.
What are the total assets of Mutual Funds GVIZX?
Mutual Funds GVIZX’s total assets are 528.96M.