Nasdaq - Delayed Quote • USD
Government Street Equity (GVEQX)
At close: 8:01 PM EDT
Top 10 Holdings (42.95% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.97% Sector Weightings
SectorGVEQX
Technology 29.71%
Financial Services 17.71%
Industrials 11.95%
Consumer Cyclical 9.95%
Healthcare 9.55%
Communication Services 6.16%
Energy 4.95%
Consumer Defensive 3.84%
Basic Materials 2.67%
Real Estate 1.98%
Utilities 1.52%
Overall Portfolio Composition (%)
| Cash | 4.97% |
| Stocks | 95.03% |
| 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 | 0.05 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 241,628.61 | 335,222.28 |
| 3 Year Earnings Growth | 26.9 | 21.25 |
Bond Holdings
| Average | GVEQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 19.96% |
| 5y Average Return | 16.55% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Leavell |
| Net Assets | 85.33M |
| YTD Return | 15.95% |
| Yield | 0.74% |
| 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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