GMNAX Mutual Fund

GMNAX Mutual Fund

NAV$13.56
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Showing top 50 of 171 holdings · as of Jun 30, 2026
GMNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKOH
Park-ohio Holdings CorpIndustrials · Trading & Distrib.
5.03%		5.0%35,300$1.36MIndustrialsTrading & Distrib.
2DebtTreasury Bill Oct 01, 2026
4.31%		9.3%-$1.16M--
Sector and industry · Pro
3
AP
Ampco-pittsburgh Corp
4.12%		13.5%128,500$1.11M
4
TG
Tredegar Corp
3.95%		17.4%134,000$1.07M
5DebtTreasury Bill 0% Oct 29, 2026
3.66%		21.1%-$987.5K
6DebtUnited States Department
3.53%		24.6%-$952.2K
7
EVC
Entravision Communications Corporation Cl A
3.38%		28.0%70,000$912.8K
8DebtTreasury Bill 0% Jul 02, 2026
3.04%		31.0%-$819.9K
9
MYE
Myers Industries Inc
2.75%		33.8%21,000$741.5K
10—B 12/3/26 Govt
2.01%		35.8%-$541.0K
11
ATEX
Anterix Inc
1.91%		37.7%5,000$514.7K
12
TWIN
Twin Disc Inc
1.89%		39.6%22,000$510.4K
13
MNRO
Monro Inc
1.78%		41.4%28,000$479.1K
14
FSTR
L.b. Foster Co.
1.72%		43.1%10,300$465.3K
15
GTX
Garrett Motion Inc
1.65%		44.7%12,300$445.6K
16
TITN
Titan Machinery, Inc.
1.57%		46.3%20,000$422.4K
17DebtTreasury Bill 12/31/2026
1.55%		47.8%-$416.7K
18—Ollamani Sab Unit
1.49%		49.3%85,000$401.0K
19DebtTreasury Bill Jul 16, 2026
1.48%		50.8%-$399.4K
20
ISSC
Innovative Solutions & Support Inc
1.47%		52.3%22,000$396.0K
21
ARTNA
Artesian Resources Corp
1.39%		53.7%11,000$373.9K
22
GENC
Gencor Industries Inc
1.33%		55.0%24,000$358.1K
23
ELMD
Electromed Inc
1.29%		56.3%8,200$346.9K
24DebtUnited States Treasury
1.28%		57.6%-$346.2K
25
PINE
Alpine Income Property Trust Inc
1.23%		58.8%16,000$332.2K
26
SMP
Standard Motor Prod
1.23%		60.0%8,500$331.2K
27
TET
Treatt Plc
1.17%		61.2%78,000$315.0K
28
TSBK
Timberland Bancorp Inc/wa
1.16%		62.4%7,000$313.7K
29—Velan Inc
1.16%		63.5%27,000$314.1K
30—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.10%		64.6%-$297.6K
31—Astronics Corp Class B
1.09%		65.7%3,880$294.9K
32
INSE
Inspired Entertainment Inc
1.07%		66.8%35,000$288.8K
33
AVIO
Avio S.P.A.
1.00%		67.8%7,500$269.5K
34
RGCO
Rgc Resources Inc
0.97%		68.8%11,000$262.9K
35
CLAR
Clarus Corp
0.88%		69.6%75,000$236.3K
36DebtTreasury Bill Jul 23, 2026
0.83%		70.5%-$224.5K
37DebtU.S. Treasury Bill 2026-10-22
0.82%		71.3%-$222.4K
38DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.82%		72.1%-$221.7K
39
NNBR
Nn Inc
0.81%		72.9%61,000$219.0K
40
LEE
Lee Enterprises Inc
0.80%		73.7%24,000$215.0K
41—Starz Entertainment Corp
0.80%		74.5%7,500$216.4K
42
TRBG
Tribal Group Plc
0.80%		75.3%270,000$214.9K
43DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.78%		76.1%-$211.7K
44
SSP
Ew Scripps Co
0.77%		76.9%75,000$207.8K
45DebtTreasury Bill Sep 03, 2026
0.77%		77.6%-$208.6K
46
NATH
Nathan's Famous Inc
0.75%		78.4%2,000$203.2K
47
MCS
Marcus Corp
0.70%		79.1%8,000$187.7K
48
NOBH
Nobility Homes Inc
0.70%		79.8%6,400$189.9K
49DebtUnited States Treasury
0.70%		80.5%-$189.3K
50
GRAL
Grail, Inc.
0.68%		81.2%2,700$184.3K
More holdings · Pro
Not reported for this fund: share changes.
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GMNAX Mutual Fund All Holdings

GMNAX holdings total 173 positions. The top 10 holdings account for 35.8% of the fund, led by Park-ohio Holdings Corp at 5.0%, Treasury Bill Oct 01, 2026 at 4.3%, Ampco-pittsburgh Corp at 4.1%.

GMNAX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Industrials at 21.2%.

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