Morningstar

Government Street Equity Fund GVEQX

Morningstar Medalist Rating
Medalist Rating as of | See Leavell Investment Hub
  • NAV / 1-Day Return 156.42  /  +1.22 %
  • Total Assets 108.9M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status
  • TTM Yield 0.29%
  • Turnover 19%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:46 AM GMT+0

Morningstar’s Analysis GVEQX

Will GVEQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVEQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVEQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Government Street Equity holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GVEQX

More GVEQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.80 18M
Technology

JPMorgan Chase & Co

4.22 5M
Financial Services

Alphabet Inc Class C

3.92 4M
Communication Services

Micron Technology Inc

3.38 4M
Technology

Amazon.com Inc

2.86 3M
Consumer Cyclical

Walmart Inc

2.80 3M
Consumer Defensive

Microsoft Corp

2.78 3M
Technology

Quanta Services Inc

2.51 3M
Industrials

Sprott Physical Gold Trust

2.42 3M
—

RTX Corp

2.21 3M
Industrials

Sponsor Center