Canada markets open in 8 hours 29 minutes

Government Street Equity (GVEQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
119.41+1.03 (+0.87%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.97%
Stocks95.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GVEQX
Basic Materials
2.67%
Consumer Cyclical
9.95%
Financial Services
17.71%
Real Estate
1.98%
Consumer Defensive
3.84%
Healthcare
9.55%
Utilities
1.52%
Communication Services
6.16%
Energy
4.95%
Industrials
11.95%
Technology
29.71%

Equity Holdings

AverageGVEQXCategory Average
Price/Earnings0.050.04
Price/Book0.220.21
Price/Sales0.330.4
Price/Cashflow0.060.06
Median Market Cap241,628.61335,222.28
3 Year Earnings Growth26.921.25

Bond Holdings

AverageGVEQXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GVEQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA12.55%
Fidelity Inv MM Government IFIGXX4.97%
JPMorgan Chase & CoJPM4.72%
Invesco S&P 500® Equal Weight ETFRSP4.54%
Microsoft CorpMSFT4.18%
Alphabet Inc Class CGOOG2.77%
Apple IncAAPL2.56%
AbbVie IncABBV2.36%
Amazon.com IncAMZN2.21%
Honeywell International IncHON2.07%