GAFAX Mutual Fund

GAFAX Mutual Fund

NAV$12.69
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Showing the top 10 of 905 holdings · as of Jul 31, 2026
Top 10 weight
69.37%
GAFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
65.63%		65.6%-$47.23M--
2
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.49%		66.1%282$353.7KIndustrialsAerospace & Defense
Sector and industry · Pro
3
CHE
Chemed Corp
0.49%		66.6%663$352.9K
4
RMD
Resmed Inc.
0.49%		67.1%1,665$351.3K
5
BR
Broadridge Financial Solutions, Inc.
0.48%		67.6%2,241$345.0K
6
NWE
Northwestern Ene
0.39%		68.0%4,073$280.0K
7
STE
Steris Plc
0.39%		68.4%1,220$278.6K
8
TPR
Tapestry Inc.
0.36%		68.7%1,683$256.4K
9
PPC
Pilgrim'S Pride Corp
0.33%		69.0%8,697$237.9K
10
WTRG
Essential Utilities Inc -
0.32%		69.4%5,830$232.3K
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainManaged CareHealth InsuranceMedical DevicesDigital HealthAging PopulationHealth & WellnessInvestment TechnologyData & AnalyticsCloud ComputingMarket InfrastructureCybersecurity

GAFAX Mutual Fund Top Holdings

GAFAX holdings top 10 positions. The top 10 holdings account for 69.4% of the fund, led by Other Assets And Liabilities at 65.6%, Transdigm Group Inc. at 0.5%, Chemed Corp at 0.5%.

GAFAX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Information Technology at 7.5%.

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