GMNAX Mutual Fund

GMNAX Mutual Fund

NAV$13.56
See how much of GMNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 173 holdings · as of Jun 30, 2026
Top 10 weight
35.78%
GMNAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 163 holdings of GMNAX
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
ManufacturingSupply ChainInfrastructureRobotics & AutomationSustainable MaterialsRecycling TechnologyDigital AdvertisingInternet & DigitalContent Distribution

GMNAX Mutual Fund Top Holdings

GMNAX holdings top 10 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.