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

Holdings Count
809
Total Assets
263.04M
Top 10 Percentage
19.50%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
809 Holdings
809 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
3.13%
$8.23M
―
$1.03T
-6.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.95%
$7.76M
―
$830.61B
35.60%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.13%
$5.59M
―
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.02%
$5.31M
―
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.76%
$4.62M
―
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.76%
$4.62M
―
$650.93B
56.33%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
USD_CASH
Guidestone Funds
1.57%
$4.13M
―
―
―
―
―
WMT
Walmart Inc.
1.47%
$3.87M
―
$1.01T
40.45%
27 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
International Monetary Market
1.44%
$3.79M
―
―
―
―
―
PG
Procter & Gamble Company
1.26%
$3.32M
―
$336.75B
-11.41%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.00%Financial12.47%Industrials12.06%Technology11.59%Healthcare8.91%Communication Services7.73%Consumer Cyclical6.97%Consumer Defensive5.78%Energy4.60%Utilities4.07%Real Estate3.69%Basic Materials0.12%General22.00%Financial
Financial
22.00%
Industrials
12.47%
Technology
12.06%
Healthcare
11.59%
Communication Services
8.91%
Consumer Cyclical
7.73%
Consumer Defensive
6.97%
Energy
5.78%
Utilities
4.60%
Real Estate
4.07%
Basic Materials
3.69%
General
0.12%

Countries Breakdown

95.38%United States0.09%Canada95.38%United States
United States
95.38%
Canada
0.09%

Breakdown By Smart Score

9.85%Outperform1017.64%Outperform913.82%Outperform816.60%Neutral713.74%Neutral610.00%Neutral54.44%Neutral45.22%Underperform32.85%Underperform25.85%Underperform17
The weighted average smart score of the GVIZX Mutual Fund is 7
10
9.85%
9
17.64%
8
13.82%
7
16.60%
6
13.74%
5
10.00%
4
4.44%
3
5.22%
2
2.85%
1
5.85%

GVIZX Mutual Funds FAQ

What are Mutual Funds GVIZX’s top 3 holdings?
GVIZX’s top 3 holdings are BRK.B, JPM, GOOGL.
    What is Mutual Funds GVIZX’s holdings count?
    Mutual Funds GVIZX’s is holdings 809 different assets.
      What are the total assets of Mutual Funds GVIZX?
      Mutual Funds GVIZX’s total assets are 263.04M.
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