GMAWX Mutual Fund

NAV$24.93
Showing 10 of 43 holdings(as of Feb 28, 2026)Top 10 Weight: 38.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PSMTPricesmart Inc4.24%188,566$29.16M••••••••••••••••••••••
2NYTNew York Times Co4.22%363,391$28.99M••••••••••••••••••••••
3BCPCBalchem Cp4.10%155,504$28.21M••••••••••••••••••••••
4GMEDGlobus Medical, Inc. (class A)4.07%293,448$28.01M••••••••••••••••••••••
5ARMKAramark Holdings3.72%610,853$25.56M••••••••••••••••••••••
6AAONAaon Inc Common Stock USD3.67%249,619$25.26M••••••••••••••••••••••
7ROLLRbc Bearings Inc3.66%43,680$25.16M••••••••••••••••••••••
8ATRAptargroup Inc3.56%170,451$24.50M••••••••••••••••••••••
9CLHClean Harbors Inc3.54%82,962$24.32M••••••••••••••••••••••
10JKHYJack Henry & Associates Inc3.28%138,704$22.53M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainUrbanizationInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsSustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsMedical DevicesManufacturing

GMAWX Mutual Fund Top Holdings

GMAWX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Pricesmart Inc at 4.2%, New York Times Co at 4.2%, Balchem Cp at 4.1%.

GMAWX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Industrials at 35.6%.

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