GAFAX Mutual Fund

NAV$12.35
Showing top 15 of 564 holdingsSee all 564 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Other Assets And Liabilities50.67%-$38.59M-OtherOther
2TTTrane Technologies Plc Common Stock0.54%971$408.4K+617IndustrialsMachinery
3XYLXylem,Inc.0.48%2,661$366.9KProProPro
4NEWNorthwestern Ene0.41%4,641$314.9KProProPro
5ARESAres Management Corp A0.40%2,042$305.6KProProPro
6AITApplied Industrial Technologies In0.40%1,163$302.9KProProPro
7BKNGBooking Holdings, Inc.0.39%60$300.1KProProPro
8JJacobs Engineering Group Inc.0.39%2,170$293.5KProProPro
9SEBSeaboard Corp0.37%55$279.5KProProPro
10CYBR:ILCyberArk Software Ltd. Shs0.36%629$271.0KProProPro
11REVGRev Group, Inc.0.36%4,308$275.3KProProPro
12WWDWoodward Inc0.36%855$271.8KProProPro
13NFLX 4.875 06/15/30 Netflix I 4.875% 06/15/30 Regs0.35%3,162$264.0KProProPro
14CADECadence Bancorp Common Stock0.34%6,150$259.0KProProPro
15FICOFair Isaac Corproation0.33%173$253.1KProProPro
See the other 549 holdings of GAFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GAFAX Mutual Fund All Holdings

GAFAX holdings total 598 positions. The top 10 holdings account for 54.4% of the fund, led by Other Assets And Liabilities at 50.7%, Trane Technologies Plc Common Stock at 0.5%, Xylem,Inc. at 0.5%.

GAFAX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Other at 51.6%.

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