GAGAX Mutual Fund

GAGAX Mutual Fund

NAV$37.57
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Showing the top 10 of 187 holdings · as of Jun 30, 2026
Top 10 weight
22.71%
GAGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
3.07%		3.1%3$2.25MIndustrialsIndustrial Conglomerates
2—Rolls Royce Holdings Plc Common Stock Gbp.2
2.62%		5.7%100,000$1.92M--
Sector and industry · Pro
3—Sony Corp
2.61%		8.3%95,000$1.91M
4—Rogers Communications Inc. (Class B)
2.33%		10.6%52,500$1.71M
5
MLI
Mueller Industries Inc
2.12%		12.8%12,600$1.55M
6
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
2.12%		14.9%138,000$1.55M
7—Millicom International Cellular-Sdr
2.11%		17.0%17,000$1.54M
8
BNY
Bank Of New York Mellon Corp
1.98%		19.0%10,000$1.45M
9
NESN
Nestle Sa
1.94%		20.9%13,800$1.42M
10—Traton Se
1.81%		22.7%35,000$1.33M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZBroadband ServicesNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalManufacturing

GAGAX Mutual Fund Top Holdings

GAGAX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 3.1%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.6%, Sony Corp at 2.6%.

GAGAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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