Value Equity Index Fund - Investor Class (GVIZX) Holdings
- Holdings Count
- 749
- Total Assets
- 595.98M
- Top 10 Percentage
- 28.55%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.91% | $35.20M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AAPLApple Inc | 5.33% | $31.73M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.91% | $23.30M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| BRK.BBerkshire Hathaway B | 2.73% | $16.28M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 2.52% | $15.02M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| USD_CASHNorthern Institutional Funds | 1.99% | $11.86M | ― | ― | ― | ― | ― | ||
| INTCIntel | 1.69% | $10.08M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| USD_CASHEXXON MOBIL CORP | 1.69% | $10.07M | ― | ― | ― | ― | ― | ||
| WMTWalmart Inc. | 1.40% | $8.34M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| USD_CASHGUIDESTONE FUNDS | 1.38% | $8.20M | ― | ― | ― | ― | ― |
Sector Breakdown
- Financial18.05%
- Technology15.67%
- Healthcare11.22%
- Consumer Cyclical11.03%
- Industrials9.95%
- Consumer Defensive7.85%
- General7.56%
- Utilities3.96%
- Real Estate3.95%
- Energy3.80%
- Basic Materials3.63%
- Communication Services3.32%
Countries Breakdown
- United States92.31%
- Canada0.11%
Breakdown By Smart Score
The weighted average smart score of the GVIZX Mutual Fund is 8
- 1020.82%
- 920.65%
- 812.40%
- 718.39%
- 611.75%
- 56.28%
- 45.43%
- 32.42%
- 21.07%
- 10.81%
GVIZX Mutual Funds FAQ
What are Mutual Funds GVIZX’s top 3 holdings?
GVIZX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds GVIZX’s holdings count?
Mutual Funds GVIZX’s is holdings 749 different assets.
What are the total assets of Mutual Funds GVIZX?
Mutual Funds GVIZX’s total assets are 595.98M.