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
-7.28%
+5.51%
1,032,446.5
Insurance
JPM
JPMorgan Chase & Co
21,965
5,388.0
+4.49%
2.780
+0.12%
0.000
+27.51%
+22.18%
800,907.2
Banks
XOM
Exxon Mobil Corp
35,239
4,191.0
+3.10%
2.160
+0.07%
0.000
+16.07%
+8.79%
495,306.8
Oil & Gas
UNH
UnitedHealth Group Inc
6,742
3,531.1
+4.69%
1.820
+0.08%
0.000
-49.25%
-40.12%
271,697.6
Healthcare Plans
WMT
Walmart Inc
34,869
3,061.2
+5.05%
1.580
+0.08%
0.000
+4.94%
+5.53%
757,022.5
Retail - Defensive
IWD
iShares Russell 1000 Value ETF
14,830
2,790.4
+7.27%
1.440
+0.10%
0.000
+14.28%
+7.52%
64,598.4
 
PG
Procter & Gamble Co
15,479
2,637.9
+3.41%
1.360
+0.04%
0.000
-2.50%
-4.29%
371,586.5
Consumer Packaged Goods
CVX
Chevron Corp
13,629
2,280.0
+3.20%
1.170
+0.04%
0.000
+15.61%
+8.93%
267,057.3
Oil & Gas
BAC
Bank of America Corp
52,678
2,198.3
+4.51%
1.130
+0.05%
0.000
+31.79%
+8.18%
353,772.2
Banks
CSCO
Cisco Systems Inc
31,116
1,920.2
+2.68%
0.990
+0.03%
0.000
+22.24%
+18.43%
272,289.5
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
$56.93
2.85%
Sold Out
0
-8,482
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.16%
442.66 ($486.15) 534.52
$478.27
-1.62%
Add 4.23%
14,390
584
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.12%
225.19 ($254.94) 279.95
$288.19
13.04%
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
$197.34
3.62%
Add 7.27%
14,830
1,005
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.08%
461.52 ($511.2) 548.18
$299.51
-41.41%
Add 4.69%
6,742
302
WMT
Walmart Inc
2025-03-31
Add
Add
+0.08%
84.5 ($93.81) 105.05
$94.86
1.12%
Add 5.05%
34,869
1,677
MSTR
Strategy
2025-03-31
Add
Add
+0.08%
239.27 ($317.51) 396.5
$421.07
32.62%
Add 48.02%
1,643
533
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.07%
105.44 ($110.59) 118.93
$114.93
3.92%
Add 3.1%
35,239
1,061
WELL
Welltower Inc
2025-03-31
Add
Add
+0.06%
124.05 ($142.48) 156.86
$152.73
7.19%
Add 16.38%
5,470
770
CL
Colgate-Palmolive Co
2025-03-31
Add
Add
+0.06%
85.68 ($89.54) 97.5
$90.62
1.21%
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

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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

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Value Equity Index Fund's Holdings Bubble Chart

Value Equity Index Fund News

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