GAJPX Mutual Fund

GAJPX Mutual Fund

NAV$14.52
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Showing the top 10 of 4,708 holdings · as of Jun 30, 2026
Top 10 weight
4.62%
GAJPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.02%		1.0%125,758,540$125.76M--
2DebtCommonwealth Of Massachusetts
0.56%		1.6%-$68.50M--
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.48%		2.1%-$59.39M--
4DebtSoutheast Alabama Gas Supply District/TheUtilities · Gas Utilities
0.43%		2.5%-$52.72MUtilitiesGas Utilities
5DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.40%		2.9%-$49.36MConsumer Disc.Diversified Consumer Services
6—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.37%		3.3%-$44.82MUtilitiesGas Utilities
7—St John The Bapt Frn 6/37
0.35%		3.6%-$43.08M--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.34%		4.0%-$41.24MFinancialsDiversified Financial Services
9—New York State Dormitory Authority 5 2047-03-15
0.34%		4.3%-$41.67M--
10—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.33%		4.6%-$41.08M--
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionInterest RatesUrbanizationConsumer SpendingLending & Credit

GAJPX Mutual Fund Top Holdings

GAJPX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.0%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.5%.

GAJPX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.7%.

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