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
-8.15%
+5.65%
1,032,659.6
Insurance
JPM
JPMorgan Chase & Co
21,965
5,388.0
+4.49%
2.780
+0.12%
0.000
+21.42%
+20.04%
786,928.4
Banks
XOM
Exxon Mobil Corp
35,239
4,191.0
+3.10%
2.160
+0.07%
0.000
+8.55%
+7.72%
490,436.9
Oil & Gas
UNH
UnitedHealth Group Inc
6,742
3,531.1
+4.69%
1.820
+0.08%
0.000
-47.27%
-39.44%
274,781.9
Healthcare Plans
WMT
Walmart Inc
34,869
3,061.2
+5.05%
1.580
+0.08%
0.000
+8.31%
+7.70%
772,584.3
Retail - Defensive
IWD
iShares Russell 1000 Value ETF
14,830
2,790.4
+7.27%
1.440
+0.10%
0.000
+10.29%
+6.94%
64,244.9
 
PG
Procter & Gamble Co
15,479
2,637.9
+3.41%
1.360
+0.04%
0.000
-2.35%
-4.88%
369,312.3
Consumer Packaged Goods
CVX
Chevron Corp
13,629
2,280.0
+3.20%
1.170
+0.04%
0.000
+6.06%
+8.12%
265,065.2
Oil & Gas
BAC
Bank of America Corp
52,678
2,198.3
+4.51%
1.130
+0.05%
0.000
+26.83%
+7.88%
352,793.1
Banks
CSCO
Cisco Systems Inc
31,116
1,920.2
+2.68%
0.990
+0.03%
0.000
+19.88%
+19.31%
274,309.1
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
$56.92
2.84%
Sold Out
0
-8,482
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.16%
442.66 ($486.15) 534.52
$478.91
-1.49%
Add 4.23%
14,390
584
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.12%
225.19 ($254.94) 279.95
$283.16
11.07%
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
$196.26
3.05%
Add 7.27%
14,830
1,005
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.08%
461.52 ($511.2) 548.18
$302.91
-40.75%
Add 4.69%
6,742
302
WMT
Walmart Inc
2025-03-31
Add
Add
+0.08%
84.5 ($93.81) 105.05
$96.81
3.20%
Add 5.05%
34,869
1,677
MSTR
Strategy
2025-03-31
Add
Add
+0.08%
239.27 ($317.51) 396.5
$415.41
30.83%
Add 48.02%
1,643
533
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.07%
105.44 ($110.59) 118.93
$113.80
2.90%
Add 3.1%
35,239
1,061
WELL
Welltower Inc
2025-03-31
Add
Add
+0.06%
124.05 ($142.48) 156.86
$152.25
6.86%
Add 16.38%
5,470
770
CL
Colgate-Palmolive Co
2025-03-31
Add
Add
+0.06%
85.68 ($89.54) 97.5
$91.58
2.28%
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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