VE
| |
Value Equity Index Fund | GVIZXMutual Fund | |
| Value Equity Index Fund | |
| Last update 2025-06-23 | 806 Stocks (5 new) |
| Value $194.00 Mil | Turnover 4 % |
Value Equity Index Fund Top Holdings of 2025-03-31
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| 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
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| 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)
Value Equity Index Fund's Asset Allocation
Value Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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