Value Equity Index Fund (GVIZX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.95% of fund assets.
Value Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVIZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.95% | $15,587,417.60 | 32,528 |
|
-
JPMORGAN CHASE & CO
|
2.64% | $13,947,008.08 | 47,413 |
|
-
ExxonMobil Holdings Corp
|
2.40% | $12,679,540.10 | 74,735 |
|
-
Alphabet Inc.
|
1.95% | $10,301,837.00 | 35,825 |
|
-
AMAZON COM INC
|
1.79% | $9,451,500.87 | 45,381 |
|
-
Walmart Inc.
|
1.65% | $8,735,516.92 | 70,289 |
|
-
Alphabet Inc.
|
1.58% | $8,346,478.56 | 29,096 |
|
-
CHEVRON CORP
|
1.31% | $6,923,908.50 | 33,465 |
|
-
PROCTER & GAMBLE Co
|
1.28% | $6,748,092.36 | 46,719 |
|
-
MICRON TECHNOLOGY INC
|
1.23% | $6,490,244.24 | 19,211 |
|
-
GUIDESTONE FUNDS
|
1.14% | $6,044,226.49 | 6,044,226 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $5,913,675.00 | 18 |
|
-
CISCO SYSTEMS, INC.
|
1.02% | $5,405,850.48 | 69,672 |
|
-
BANK OF AMERICA CORP /DE/
|
1.00% | $5,292,251.25 | 108,559 |
|
-
CATERPILLAR INC
|
0.96% | $5,090,993.56 | 7,186 |
|
-
RTX Corp
|
0.87% | $4,588,512.30 | 23,787 |
|
-
WELLS FARGO & COMPANY/MN
|
0.83% | $4,369,713.29 | 54,889 |
|
-
LINDE PLC
|
0.82% | $4,315,590.80 | 8,705 |
|
-
GOLDMAN SACHS GROUP INC
|
0.77% | $4,060,752.00 | 4,800 |
|
-
PEPSICO INC
|
0.75% | $3,981,169.73 | 25,637 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.75% | $3,979,801.41 | 16,419 |
|
-
MCDONALDS CORP
|
0.75% | $3,953,248.80 | 12,720 |
|
-
VERIZON COMMUNICATIONS INC
|
0.75% | $3,947,728.00 | 78,640 |
|
-
Meta Platforms, Inc.
|
0.74% | $3,903,070.86 | 6,822 |
|
-
AT&T INC.
|
0.70% | $3,696,717.83 | 127,517 |
|
-
COCA COLA CO
|
0.69% | $3,673,062.90 | 48,298 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.69% | $3,622,576.10 | 7,370 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.68% | $3,593,694.45 | 59,253 |
|
-
NEXTERA ENERGY INC
|
0.65% | $3,422,720.88 | 36,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $3,421,317.90 | 10,010 |
|
-
INTEL CORP
|
0.64% | $3,367,074.87 | 76,299 |
|
-
MORGAN STANLEY
|
0.63% | $3,320,199.75 | 20,175 |
|
-
Walt Disney Co
|
0.58% | $3,091,099.36 | 32,072 |
|
-
CONOCOPHILLIPS
|
0.55% | $2,933,700.00 | 22,225 |
|
-
CITIGROUP INC
|
0.55% | $2,891,161.13 | 25,493 |
|
-
ANALOG DEVICES INC
|
0.52% | $2,756,364.96 | 8,664 |
|
-
GILEAD SCIENCES, INC.
|
0.52% | $2,748,655.14 | 19,722 |
|
-
Salesforce, Inc.
|
0.52% | $2,723,888.64 | 14,592 |
|
-
SCHWAB CHARLES CORP
|
0.50% | $2,632,661.74 | 28,013 |
|
-
BlackRock, Inc.
|
0.49% | $2,609,119.23 | 2,713 |
|
-
WELLTOWER INC.
|
0.48% | $2,553,226.94 | 12,914 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.48% | $2,530,051.50 | 2,530,052 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.48% | $2,516,391.99 | 11,133 |
|
-
Medtronic plc
|
0.48% | $2,512,243.45 | 28,993 |
|
-
Duke Energy CORP
|
0.47% | $2,500,954.00 | 19,100 |
|
-
DEERE & CO
|
0.47% | $2,496,545.60 | 4,432 |
|
-
Chubb Ltd
|
0.47% | $2,474,786.49 | 7,593 |
|
-
Eaton Corp plc
|
0.47% | $2,472,215.04 | 6,912 |
|
-
DANAHER CORP /DE/
|
0.46% | $2,444,512.80 | 12,893 |
|
-
UNION PACIFIC CORP
|
0.46% | $2,409,944.46 | 9,933 |
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