GAAGX Mutual Fund

NAV$18.36
Showing 10 of 1,563 holdings(as of Nov 30, 2025)Top 10 Weight: 49.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/202912.69%-$95.07M••••••••••••••••••••••
2-United States Treasury Bill9.33%-$69.88M••••••••••••••••••••••
3-Uniform Mortgage-Backed Security, Tba7.56%-$56.62M••••••••••••••••••••••
4TXNMTxnm Energy Inc3.44%440,477$25.75M••••••••••••••••••••••
5GUSTXGmo US Treasury Fund3.34%4,990,019$25.00M••••••••••••••••••••••
6GTLSChart Industries Inc2.97%109,134$22.26M••••••••••••••••••••••
7CMAComerica Inc.2.71%252,922$20.33M••••••••••••••••••••••
8EAElectronic Arts, Inc.2.64%98,086$19.82M••••••••••••••••••••••
9NWENorthwestern Corp2.63%285,639$19.73M••••••••••••••••••••••
10JDEP:ASJde Peets Nv2.28%465,454$17.10M••••••••••••••••••••••
Want to see all 1,563 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionClean EnergyManufacturingClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesMarket InfrastructureVideo GamingDigital EntertainmentDigital AdvertisingInfrastructure

GAAGX Mutual Fund Top Holdings

GAAGX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029 at 12.7%, United States Treasury Bill at 9.3%, Uniform Mortgage-Backed Security, Tba at 7.6%.

GAAGX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Other at 34.3%.

GAAGX sector allocation provides a detailed breakdown. GAAGX overlap tool shows how holdings compare to other funds in your portfolio.