GACIX Mutual Fund

GACIX Mutual Fund

NAV$51.46
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Showing the top 10 of 394 holdings · as of Jun 30, 2026
Top 10 weight
24.99%
GACIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
3.90%		3.9%310,000$75.00MInfo TechElectronic Equipment
2
GRC
The Gorman-rupp CoIndustrials · Machinery
3.34%		7.2%701,000$64.31MIndustrialsMachinery
Sector and industry · Pro
3
MLI
Mueller Industries Inc
3.20%		10.4%500,000$61.47M
4
CR
Crane Co
2.97%		13.4%256,500$57.22M
5
GATX
GATX Corp
2.44%		15.9%265,000$46.96M
6
KKR
Kkr & Co. Inc. Class A
2.15%		18.0%450,000$41.30M
7
RUSHA
Rush Enterprises Cl B
1.79%		19.8%451,000$34.50M
8
URI
United Rentals Inc.
1.77%		21.6%30,000$33.99M
9
MOG.A
Moog Inccommon Stock
1.76%		23.3%80,000$33.91M
10
MYE
Myers Industries Inc
1.67%		25.0%910,000$32.13M
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Themes in the top 10
ManufacturingNetworking InfrastructureInfrastructureCritical MineralsSupply ChainSustainable MaterialsRobotics & AutomationAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingClean EnergyClimate SolutionsEnergy Transition

GACIX Mutual Fund Top Holdings

GACIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Ametek Inc at 3.9%, Gorman-rupp Co/the at 3.3%, Mueller Industries Inc at 3.2%.

GACIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 44.0%.

GACIX sectors provide a detailed breakdown. GACIX overlap shows how holdings compare to other funds in your portfolio.