Nasdaq - Delayed Quote USD
Government Street Equity (GVEQX)
128.58
+0.85
+(0.67%)
As of 8:09:13 AM EDT. Market Open.
Top 10 Holdings (43.91% of Total Assets)
SymbolEmpresa% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.82%
Sector Weightings
SectorGVEQX
Technology 28.15%
Financial Services 20.43%
Industrials 11.25%
Consumer Cyclical 9.70%
Healthcare 9.34%
Communication Services 5.89%
Consumer Defensive 4.44%
Energy 4.29%
Real Estate 2.38%
Basic Materials 2.06%
Utilities 2.06%
Overall Portfolio Composition (%)
| Cash | 5.82% |
| Stocks | 94.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GVEQX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.29 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 305,783.81 | 335,222.28 |
| 3 Year Earnings Growth | 15.48 | 21.25 |
Bond Holdings
| Average | GVEQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.10% |
| 5y Average Return | 16.12% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Leavell |
| Net Assets | 90.22M |
| YTD Return | -5.28% |
| Yield | 0.64% |
| Morningstar Rating | |
| Inception Date | Jun 18, 1991 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the S&P 500® Index.
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