GAEPX Mutual Fund

NAV$9.52
Showing top 15 of 226 holdingsSee all 226 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bill9.18%-$51.32M-OtherOther
2MTB 3.4 08/17/27 BKNManufacturers & Traders Trust Co1.67%-$9.31M-FinancialsBanks
3ABBV 4.8 03/15/27Abbvie Inc 4.8% 15Mar20271.34%-$7.49MProProPro
4NEE 4.685 09/01/27Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-011.28%-$7.18MProProPro
5-Pikes Peak Clo 2034-07-201.20%-$6.71MProProPro
6MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20281.12%-$6.24MProProPro
7CCCIT 2023-A1 A1Cccit_23-A1 5.23 2027-12-08 5.23 12/08/20271.07%-$6.00MProProPro
8-National Bank Of Kuwait/New York Ny 4.86 05/16/20251.06%-$5.91MProProPro
9-Commonspirit Health1.02%-$5.70MProProPro
10ETEnergy Transfer0.98%318,785$5.47MProProPro
11AVGO 5.05 07/12/27Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/20270.95%-$5.30MProProPro
12-Ingersoll Rand Inc0.95%-$5.31MProProPro
13BASFN:FFBasf Se0.94%-$5.23MProProPro
14-Cbam 2019-10 Ltd0.90%-$5.01MProProPro
15-Wellfleet Clo 2018-1 Ltd0.90%-$5.00MProProPro
See the other 211 holdings of GAEPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GAEPX Mutual Fund All Holdings

GAEPX holdings total 251 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Bill at 9.2%, Manufacturers & Traders Trust Co at 1.7%, Abbvie Inc 4.8% 15Mar2027 at 1.3%.

GAEPX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 39.4%.

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