GAFNX Mutual Fund

GAFNX Mutual Fund

NAV$13.11
See how much of GAFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 905 holdings · as of Jul 31, 2026
Top 10 weight
69.37%
GAFNX 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
More holdings · Pro
FundXLS Pro
See the other 895 holdings of GAFNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainManaged CareHealth InsuranceMedical DevicesDigital HealthAging PopulationHealth & WellnessInvestment TechnologyData & AnalyticsCloud ComputingMarket InfrastructureCybersecurity

GAFNX Mutual Fund Top Holdings

GAFNX 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%.

GAFNX 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%.

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