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GVIZX
Value Equity Index Fund - Investor Class
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GVIZX Mutual Fund Holdings Information

Holdings Count
803
Total Assets
263.04M
Top 10 Percentage
18.76%
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803 Holdings
803 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
2.95%
$15.59M
―
$1.04T
-4.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.64%
$13.95M
―
$821.91B
13.58%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.40%
$12.68M
―
$620.95B
44.84%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.95%
$10.30M
―
$4.69T
125.59%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.79%
$9.45M
―
$2.85T
32.79%
45 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.65%
$8.74M
―
$945.12B
21.90%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.58%
$8.35M
―
$4.69T
121.96%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.31%
$6.92M
―
$367.87B
34.10%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.28%
$6.75M
―
$332.90B
-11.87%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.23%
$6.49M
―
$1.01T
865.28%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.71%Financial13.02%Industrials12.42%Technology10.83%Healthcare8.25%Communication Services7.71%Energy7.48%Consumer Defensive7.35%Consumer Cyclical4.89%Utilities4.22%Real Estate4.05%Basic Materials0.07%General19.71%Financial
Financial
19.71%
Industrials
13.02%
Technology
12.42%
Healthcare
10.83%
Communication Services
8.25%
Energy
7.71%
Consumer Defensive
7.48%
Consumer Cyclical
7.35%
Utilities
4.89%
Real Estate
4.22%
Basic Materials
4.05%
General
0.07%

Countries Breakdown

96.14%United States0.09%Canada96.14%United States
United States
96.14%
Canada
0.09%

Breakdown By Smart Score

9.37%Outperform1020.29%Outperform911.44%Outperform817.02%Neutral716.66%Neutral614.45%Neutral55.08%Neutral42.97%Underperform31.56%Underperform21.17%Underperform17
The weighted average smart score of the GVIZX Mutual Fund is 7
10
9.37%
9
20.29%
8
11.44%
7
17.02%
6
16.66%
5
14.45%
4
5.08%
3
2.97%
2
1.56%
1
1.17%

GVIZX Mutual Funds FAQ

What are Mutual Funds GVIZX’s top 3 holdings?
GVIZX’s top 3 holdings are BRK.B, JPM, XOM.
    What is Mutual Funds GVIZX’s holdings count?
    Mutual Funds GVIZX’s is holdings 803 different assets.
      What are the total assets of Mutual Funds GVIZX?
      Mutual Funds GVIZX’s total assets are 263.04M.
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