GAFFX Mutual Fund

NAV$84.07
Showing 10 of 321 holdings(as of Nov 30, 2025)Top 10 Weight: 37.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.55%106,674,469$18.88B••••••••••••••••••••••
2AVGOBroadcom Inc5.34%45,051,260$18.15B••••••••••••••••••••••
3MSFTMicrosoft Corp4.69%32,395,729$15.94B••••••••••••••••••••••
4LLYEli Lilly & Co4.01%12,677,656$13.63B••••••••••••••••••••••
5METAMeta Platforms, Inc.3.83%20,088,195$13.02B••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0013.19%33,913,228$10.86B••••••••••••••••••••••
7AMZNAmazon.Com Inc3.13%45,684,690$10.65B••••••••••••••••••••••
8GOOGAlphabet Inc. C2.94%31,226,269$10.00B••••••••••••••••••••••
9TSLATesla Inc2.71%21,434,105$9.22B••••••••••••••••••••••
10CMQXXCapital Group Central Cash Fund2.48%84,182,296$8.42B••••••••••••••••••••••
Want to see all 321 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy Transition

GAFFX Mutual Fund Top Holdings

GAFFX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 5.5%, Broadcom Inc at 5.3%, Microsoft Corp at 4.7%.

GAFFX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 31.4%.

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