GGAFX Mutual Fund

Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 78.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF15.29%370,929$221.65M••••••••••••••••••••••
2VEAVanguard Ftse Developed Markets ETF11.62%2,627,124$168.35M••••••••••••••••••••••
3SCHXSchwab US Large-cap ETF11.47%6,483,094$166.23M••••••••••••••••••••••
4-Federal Home Loan Mortgage Corp. Remics 4.808% 10/15/2037 4.808 2037-10-157.97%115,476,363$115.48M••••••••••••••••••••••
5IJRIShares Core S&P Small Cap ETF7.32%853,122$106.05M••••••••••••••••••••••
6GAFFXAmerican - The Growth Fund of America5.88%1,151,726$85.27M••••••••••••••••••••••
7SCHGSchwab U.s. Large-cap Growth Etf5.68%2,824,676$82.28M••••••••••••••••••••••
8IEMGIshares Core MSCI Emerging Markets ETF4.85%1,007,806$70.29M••••••••••••••••••••••
9ACWIIshares Msci Acwi Etf4.13%432,204$59.80M••••••••••••••••••••••
10SFCWXSmallcap World Fund Inc Cl F 33.81%743,877$55.26M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

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GGAFX Mutual Fund Top Holdings

GGAFX holdings top 10 positions. The top 10 holdings account for 78.0% of the fund, led by Vanguard S&P 500 ETF at 15.3%, Vanguard Ftse Developed Markets ETF at 11.6%, Schwab US Large-cap ETF at 11.5%.

GGAFX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 64.2%.

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