GASFX Mutual Fund

GASFX Mutual Fund

NAV$28.08
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
49.30%
GASFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
5.30%		5.3%33$24.65MIndustrialsIndustrial Conglomerates
2
ATO
Atmos Energy CorpUtilities · Gas Utilities
4.99%		10.3%148,286$23.20MUtilitiesGas Utilities
Sector and industry · Pro
3
KMI
Kinder Morgan Inc.
4.98%		15.3%767,801$23.15M
4
SRE
Sempra
4.97%		20.2%296,280$23.10M
5—Enbridge Inc.
4.91%		25.1%491,665$22.86M
6—Tc Energy Corp
4.89%		30.0%394,000$22.77M
7
LNG
Cheniere Energy Inc.
4.88%		34.9%84,347$22.69M
8
SO
Southern Co.
4.83%		39.8%271,100$22.47M
9
WMB
Williams Cos. Inc.
4.83%		44.6%330,400$22.46M
10
OKE
Oneok Inc.
4.72%		49.3%257,600$21.97M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureEnergy SecurityClean EnergyEnergy TransitionHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechClimate SolutionsConstruction Tech

GASFX Mutual Fund Top Holdings

GASFX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 5.3%, Atmos Energy Corp at 5.0%, Kinder Morgan Inc./de at 5.0%.

GASFX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Utilities at 56.9%.

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