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GFVCX

ETF

GFVCX · UNKNOWN · 33 holdings

About GFVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 321,71
Top Sector: Financial Services (24.264364%)

Performance

Moderate (35,9%) ↗ Recovering

▲ 0,15%

▼ -11,56%

▼ -11,84%

▼ -5,97%

YTD

▼ -9,45%

▼ -20,63%

▲ 1,56%

Positive 1W (+0.15%) after negative 1M (-11.56%) — trend may be reversing

Price History

Concentration Risk

40,95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

BAC

▲ 1,66%

COF

▲ 1,45%

▲ 1,14%

JPM

▲ 0,83%

HON

▲ 1,49%

ABT

▼ -0,76%

APD

▲ 0,32%

AEE

▲ 1,71%

WMT

▲ 1,79%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Financial Services

24,26%

Utilities

11,66%

Healthcare

11,64%

Industrials

10,94%

Consumer Cyclical

10,06%

Technology

8,90%

Consumer Defensive

6,51%

Energy

5,29%

Basic Materials

3,78%

Communication Services

3,55%

Real Estate

2,27%

Top 10 Holdings

40,95% of fund

XOM Exxon Mobil Corp

5,29%

BAC Bank of America Corp

4,35%

COF Capital One Financial Corp

4,23%

MS Morgan Stanley

4,09%

JPM JPMorgan Chase & Co

4,05%

HON Honeywell International Inc

4,00%

ABT Abbott Laboratories

3,78%

APD Air Products and Chemicals Inc

3,78%

AEE Ameren Corp

3,77%

WMT Walmart Inc

3,61%

Other positions

1,14%

All Holdings (33)

Top 10: 40,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	5,29%	27 372	3,13 M
2	BAC	Bank of America Corp	4,35%	50 750	2,58 M
3	COF	Capital One Financial Corp	4,23%	11 015	2,50 M
4	MS	Morgan Stanley	4,09%	16 058	2,42 M
5	JPM	JPMorgan Chase & Co	4,05%	7 943	2,39 M
6	HON	Honeywell International Inc	4,00%	10 769	2,36 M
7	ABT	Abbott Laboratories	3,78%	16 846	2,23 M
8	APD	Air Products and Chemicals Inc	3,78%	7 596	2,23 M
9	AEE	Ameren Corp	3,77%	22 352	2,23 M
10	WMT	Walmart Inc	3,61%	21 993	2,13 M
11	META	Meta Platforms Inc	3,55%	2 842	2,10 M
12	AMZN	Amazon.com Inc	3,53%	9 113	2,09 M
13	TMO	Thermo Fisher Scientific Inc	3,22%	3 863	1,90 M
14	TRV	Travelers Cos Inc/The	2,95%	6 422	1,74 M
15	TMUS	T-Mobile US Inc	2,90%	6 816	1,72 M
16	KVUE	Kenvue Inc	2,90%	82 833	1,72 M
17	LOW	Lowe's Cos Inc	2,83%	6 482	1,67 M
18	JNJ	Johnson & Johnson	2,71%	9 055	1,60 M
19	WWD	Woodward Inc	2,69%	6 447	1,59 M
20	NDAQ	Nasdaq Inc	2,60%	16 221	1,54 M
21	TXN	Texas Instruments Inc	2,57%	7 514	1,52 M
22	NEE	NextEra Energy Inc	2,57%	21 061	1,52 M
23	CRM	Salesforce Inc	2,47%	5 705	1,46 M
24	GEV	GE Vernova Inc	2,42%	2 330	1,43 M
25	AVB	AvalonBay Communities Inc	2,27%	6 862	1,34 M
26	ROK	Rockwell Automation Inc	2,21%	3 798	1,30 M
27	NVDA	NVIDIA Corp	2,16%	7 348	1,28 M
28	SBUX	Starbucks Corp	2,15%	14 401	1,27 M
29	ODFL	Old Dominion Freight Line Inc	2,05%	8 015	1,21 M
30	WFC	Wells Fargo & Co	1,99%	14 346	1,18 M
31	BSX	Boston Scientific Corp	1,93%	10 813	1,14 M
32	DT	Dynatrace Inc	1,69%	19 756	999 653,6
33	IP	International Paper Co	1,55%	18 496	918 881,28

Showing top 10 of 33 holdings · Listed: 98,86% · 1,14% in other positions

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