VE

Value Equity Index Fund | GVIZX

Mutual Fund
Value Equity Index Fund
Last update 2025-06-23 806 Stocks (5 new)
Value $194.00 Mil Turnover 4 %
Countries:
Value Equity Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
14,390
7,663.8
+4.23%
3.950
+0.16%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
JPM
JPMorgan Chase & Co
21,965
5,388.0
+4.49%
2.780
+0.12%
0.000
+26.17%
+23.48%
800,897.6
Banks
XOM
Exxon Mobil Corp
35,239
4,191.0
+3.10%
2.160
+0.07%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
UNH
UnitedHealth Group Inc
6,742
3,531.1
+4.69%
1.820
+0.08%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
WMT
Walmart Inc
34,869
3,061.2
+5.05%
1.580
+0.08%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
IWD
iShares Russell 1000 Value ETF
14,830
2,790.4
+7.27%
1.440
+0.10%
0.000
+11.59%
+6.73%
62,643.2
 
PG
Procter & Gamble Co
15,479
2,637.9
+3.41%
1.360
+0.04%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
CVX
Chevron Corp
13,629
2,280.0
+3.20%
1.170
+0.04%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
BAC
Bank of America Corp
52,678
2,198.3
+4.51%
1.130
+0.05%
0.000
+27.24%
+8.99%
351,903.7
Banks
CSCO
Cisco Systems Inc
31,116
1,920.2
+2.68%
0.990
+0.03%
0.000
+22.77%
+17.21%
269,477.9
Hardware

Value Equity Index Fund's Historical Top Holdings Breakdowns

Value Equity Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O
Realty Income Corp
2025-03-31
Sold Out
Sold Out
-0.25%
51.67 ($55.35) 58.49
$56.47
2.02%
Sold Out
0
-8,482
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.16%
442.66 ($486.15) 534.52
$473.80
-2.54%
Add 4.23%
14,390
584
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.12%
225.19 ($254.94) 279.95
$291.27
14.25%
Add 4.49%
21,965
944
IWD
iShares Russell 1000 Value ETF
2025-03-31
Add
Add
+0.10%
182.82 ($190.45) 196.21
$195.88
2.85%
Add 7.27%
14,830
1,005
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.08%
461.52 ($511.2) 548.18
$282.65
-44.71%
Add 4.69%
6,742
302
WMT
Walmart Inc
2025-03-31
Add
Add
+0.08%
84.5 ($93.81) 105.05
$95.05
1.32%
Add 5.05%
34,869
1,677
MSTR
Strategy
2025-03-31
Add
Add
+0.08%
239.27 ($317.51) 396.5
$423.22
33.29%
Add 48.02%
1,643
533
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.07%
105.44 ($110.59) 118.93
$107.77
-2.55%
Add 3.1%
35,239
1,061
WELL
Welltower Inc
2025-03-31
Add
Add
+0.06%
124.05 ($142.48) 156.86
$159.05
11.63%
Add 16.38%
5,470
770
CL
Colgate-Palmolive Co
2025-03-31
Add
Add
+0.06%
85.68 ($89.54) 97.5
$86.84
-3.02%
Add 41.52%
4,288
1,258

Value Equity Index Fund Total Holding History ($B)

To

Value Equity Index Fund's Asset Allocation

To

Value Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Value Equity Index Fund's Hypothetical Growth since 2025-03-31

Value Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Value Equity Index Fund's Holdings Heat Map

Size field:

Value Equity Index Fund's Holdings Bubble Chart

Value Equity Index Fund News

  • 1

Discussions on Value Equity Index Fund

No discussions yet.