VE
| |
Value Equity Index Fund | GVIZXMutual Fund | |
| Value Equity Index Fund | |
| Last update 2025-02-21 | 803 Stocks (3 new) |
| Value $184.00 Mil | Turnover 2 % |
Value Equity Index Fund Top Holdings of 2024-12-31
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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 | 13,806 | 6,258.0 | +2.18% | 3.400 | +0.07% | 0.000 | +5.57% | +11.50% | 1,090,769.1 | Insurance | |
JPM | JPMorgan Chase & Co | 21,021 | 5,038.9 | 0% | 2.730 | 0% | 0.000 | -0.57% | +10.17% | 725,691.0 | Banks | |
XOM | Exxon Mobil Corp | 34,178 | 3,676.5 | +2.08% | 1.990 | +0.04% | 0.000 | -6.28% | -2.70% | 443,009.3 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 6,440 | 3,257.7 | +1.05% | 1.770 | +0.02% | 0.000 | -34.98% | -40.05% | 273,920.1 | Healthcare Plans | |
WMT | Walmart Inc | 33,192 | 2,998.9 | +1.88% | 1.630 | +0.03% | 0.000 | +2.40% | +7.42% | 772,525.6 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 13,825 | 2,559.4 | -1.87% | 1.390 | -0.03% | 0.000 | -2.70% | +1.25% | 60,625.1 | ||
PG | Procter & Gamble Co | 14,968 | 2,509.4 | +2.90% | 1.360 | +0.04% | 0.000 | -2.10% | +0.01% | 388,303.1 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 50,403 | 2,215.2 | 0% | 1.200 | 0% | 0.000 | -2.66% | -0.75% | 326,469.2 | Banks | |
CVX | Chevron Corp | 13,206 | 1,912.8 | 0% | 1.040 | 0% | 0.000 | -12.87% | -4.55% | 233,997.7 | Oil & Gas | |
WFC | Wells Fargo & Co | 25,804 | 1,812.5 | 0% | 0.980 | 0% | 0.000 | -5.06% | +5.27% | 238,141.1 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CTLT | Catalent Inc | 2024-12-31 | Sold Out | -0.12% | 58.48 ($60.42) 63.48 | $63.48 | 5.06% | Sold Out | 0 | -3,532 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.07% | 442.29 ($461.8) 483.08 | $505.00 | 9.35% | Add 2.18% | 13,806 | 294 | |
BA | Boeing Co | 2024-12-31 | Add | +0.07% | 138.14 ($156.98) 180.72 | $203.72 | 29.77% | Add 20.33% | 4,374 | 739 | |
| MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out | -0.07% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -4,540 | |
COP | ConocoPhillips | 2024-12-31 | Add | +0.06% | 95.12 ($106.12) 114.72 | $85.74 | -19.20% | Add 12.77% | 10,217 | 1,157 | |
CCI | Crown Castle Inc | 2024-12-31 | Add | +0.06% | 89.78 ($104.32) 115.78 | $100.00 | -4.14% | Add 36.03% | 4,236 | 1,122 | |
O | Realty Income Corp | 2024-12-31 | Add | +0.05% | 51.76 ($58.16) 64.71 | $55.14 | -5.19% | Add 27.17% | 8,482 | 1,812 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | Add | +0.05% | 278.49 ($291.08) 315.16 | $335.71 | 15.33% | Add 19.86% | 1,841 | 305 | |
ALAB | Astera Labs Inc | 2024-12-31 | New Buy | +0.05% | 48.76 ($94.53) 145.81 | $96.74 | 2.34% | New holding | 758 | 758 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Add | +0.04% | 105.51 ($116.93) 125.37 | $102.80 | -12.09% | Add 2.08% | 34,178 | 696 |
Value Equity Index Fund Total Holding History ($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 2024-12-31
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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