GMOV Holdings

167 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

167 lines in the fund's latest file.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1MICROSOFT CORP7.74%14,062$7.4M
2META PLATFORMS INC CLASS A6.93%9,237$6.7M
3EXXONMOBIL HOLDINGS CORP3.94%23,098$3.8M
4MERCK + CO. INC.2.54%17,104$2.4M
5VERIZON COMMUNICATIONS INC2.50%52,507$2.4M
6PFIZER INC2.45%84,205$2.4M
7JPMORGAN CHASE + CO2.41%7,023$2.3M
8BANK OF AMERICA CORP1.97%35,486$1.9M
9BRISTOL MYERS SQUIBB CO1.95%31,482$1.9M
10QUALCOMM INC1.94%10,515$1.9M
11PROGRESSIVE CORP1.77%7,929$1.7M
12THE CIGNA GROUP1.69%5,846$1.6M
13REGENERON PHARMACEUTICALS1.66%2,148$1.6M
14PROCTER + GAMBLE CO/THE1.62%10,532$1.6M
15JOHNSON + JOHNSON1.43%5,338$1.4M
16CAPITAL ONE FINANCIAL CORP1.34%6,599$1.3M
17ELEVANCE HEALTH INC1.33%3,159$1.3M
18ADOBE INC1.33%5,479$1.3M
19EOG RESOURCES INC1.26%8,400$1.2M
20ALLSTATE CORP1.21%5,183$1.2M
21CHEVRON CORP1.20%5,642$1.2M
22CVS HEALTH CORP1.15%12,573$1.1M
23US BANCORP1.14%19,513$1.1M
24PEPSICO INC1.13%8,762$1.1M
25AT+T INC1.11%43,674$1.1M

Country Weights

  • United States: 95.85%
  • Ireland: 1.61%
  • Switzerland: 0.95%
  • Other: 0.49%
  • Bermuda: 0.57%
  • Sweden: 0.34%
  • United Kingdom: 0.06%
  • Netherlands: 0.14%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.