GAFAX Mutual Fund

NAV$12.50
Showing 10 of 598 holdings(as of Jan 31, 2026)Top 10 Weight: 54.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Other Assets And Liabilities50.67%-$38.59M-OtherOther
2TTTrane Technologies Plc Common Stock0.54%971$408.4K+617IndustrialsMachinery
3XYLXylem Inc./ NY0.48%2,661$366.9KProProPro
4NEWNorthwestern Ene0.41%4,641$314.9KProProPro
5ARESAres Management Corp Preferred Stock 70.40%2,042$305.6KProProPro
6AITApplied Industrial Technologies Inc_None_00.40%1,163$302.9KProProPro
7BKNGBooking Holdings Inc0.39%60$300.1KProProPro
8JJacobs Engineering Group Inc.0.39%2,170$293.5KProProPro
9SEBSeaboard0.37%55$279.5KProProPro
10CYBR:ILCyberArk Software Ltd. Shs0.36%629$271.0KProProPro
See the other 588 holdings of GAFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Environmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingEnergy SecurityEnergy TransitionAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyNetworking InfrastructureConnectors & InterconnectsInternet & DigitalData & Analytics

GAFAX Mutual Fund Top Holdings

GAFAX holdings top 10 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./ NY 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.