GAAGX Mutual Fund

GAAGX Mutual Fund

NAV$19.87
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Showing top 50 of 1,401 holdings · as of Aug 31, 2026
GAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Daiwa
21.88%		21.9%-$195.00M--
2—Us Tsy Frn 01/31/28 Govt
12.36%		34.2%-$110.16M--
3
META
Meta Platforms IncComm. Services · Interactive Media
4.70%		38.9%73,204$41.90MComm. ServicesInteractive Media
4—A R C Resources Ltd.Energy · Oil & Gas
3.11%		42.0%1,152,308$27.72MEnergyOil & Gas
5
WTRG
Essential Utilities Inc -Utilities · Water Utilities
3.00%		45.0%648,785$26.71MUtilitiesWater Utilities
6
AES
Aes CorpUtilities · Electric Utilities
2.74%		47.8%1,657,628$24.43MUtilitiesElectric Utilities
7
TXNM
Txnm Energy IncEnergy · Oil & Gas
2.59%		50.4%400,676$23.08MEnergyOil & Gas
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.53%		52.9%-$22.58M--
9
EQH
Equitable Holdings Inc.Financials · Insurance
2.52%		55.4%448,609$22.49MFinancialsInsurance
10
NSC
Norfolk Southern CorpIndustrials · Road & Rail
2.52%		58.0%65,485$22.45MIndustrialsRoad & Rail
11
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
2.26%		60.2%91,811$20.11MInfo TechSemiconductors
12
ROKU
Roku Inc.Info Tech · Tech Hardware
2.25%		62.5%127,865$20.07MInfo TechTech Hardware
13
ITRK
Intertek Group PLC
2.24%		64.7%253,660$19.93M--
14
KVUE
Kenvue IncCons. Staples · Household Products
2.14%		66.8%1,010,944$19.09MCons. StaplesHousehold Products
15
NWE
Northwestern EneUtilities · Electric Utilities
2.04%		68.9%263,078$18.19MUtilitiesElectric Utilities
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.90%		70.8%-$16.90MFinancialsDiversified Financial Services
17
DVN
Devon Energy Corp.Energy · Oil & Gas
1.76%		72.5%323,529$15.69MEnergyOil & Gas
18—Uniform Mortgage-Backed Security, Tba
1.70%		74.2%-$15.14M--
19
MSFT
Microsoft CorpInfo Tech · Software
1.68%		75.9%29,452$14.94MInfo TechSoftware
20—Atkore International Group IncIndustrials · Electrical Equipment
1.62%		77.5%154,529$14.48MIndustrialsElectrical Equipment
21
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
1.62%		79.2%88,926$14.46MFinancialsCapital Markets
22
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
1.62%		80.8%487,085$14.47MConsumer Disc.Hotels & Leisure
23
SGRO
Segro Plc
1.58%		82.4%1,095,284$14.12M--
24
AABA
Escrow Altaba Inc 0.00000000
1.46%		83.8%9,856,086$13.01M--
25
CHTR
Charter Communications, Inc., Class AComm. Services · Media
1.45%		85.3%85,085$12.97MComm. ServicesMedia
26
ALLO
Allogene Therapeutics IncHealth Care · Biotechnology
1.45%		86.7%96,018$12.97MHealth CareBiotechnology
27
ACA
Arcosa IncMaterials · Construction Materials
1.30%		88.0%79,559$11.56MMaterialsConstruction Materials
28
BEZG
Beazley Plc (Uk) Ord GBP0.05
1.29%		89.3%658,683$11.53M--
29
NEE
Nextera Energy IncUtilities · Electric Utilities
1.27%		90.6%137,234$11.30MUtilitiesElectric Utilities
30—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.21%		91.8%740,761$10.79MFinancialsBanks
31
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
1.18%		93.0%782,358$10.48MComm. ServicesMedia
32
AMZN
Amazon.com IncConsumer Disc. · Internet
1.13%		94.1%38,785$10.08MConsumer Disc.Internet
33
ESI
Element Solutions IncMaterials · Chemicals
1.11%		95.2%277,864$9.88MMaterialsChemicals
34
AAPL
Apple IncInfo Tech · Tech Hardware
1.04%		96.3%29,384$9.31MInfo TechTech Hardware
35
GOOGL
Alphabet IncComm. Services · Interactive Media
0.94%		97.2%24,615$8.35MComm. ServicesInteractive Media
36—Brookfield Infrastructure Partners L.P.
0.93%		98.1%219,051$8.28M--
37
UNF
Unifirst CorpIndustrials · Commercial Services
0.92%		99.0%29,710$8.22MIndustrialsCommercial Services
38—Brookfield Renewable Partner
0.90%		99.9%254,309$8.04M--
39—Tsmc
0.88%		100.8%104,317$7.84M--
40—Thermo FisherHealth Care · Life Sciences Tools
0.83%		101.7%11,969$7.39MHealth CareLife Sciences Tools
41
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.83%		102.5%27,722$7.37MHealth CarePharmaceuticals
42
USB
US BancorpFinancials · Banks
0.79%		103.3%114,343$7.04MFinancialsBanks
43—Swap/Cdswap/Ice: (Itraxx.EUR.45.V1)
0.78%		104.1%251,775,000$6.96M--
44
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.77%		104.8%22,766$6.86MInfo TechSemiconductors
45—Swap/Cdswap/Cds: (Cdx.Na.Hy.45 35-100%)
0.77%		105.6%36,605,896$6.90M--
46DebtState Street Treasury Money Market Portfolio
0.76%		106.4%6,785,645$6.79M--
47—Swap/Cdswap/Ice: (Cdx.Na.Ig.46.V1)
0.74%		107.1%281,610,000$6.59M--
48DebtUs Treasury Frn 7/31/2028
0.73%		107.8%-$6.53M--
49
CDE
Coeur Mining IncMaterials · Metals & Mining
0.68%		108.5%293,511$6.10MMaterialsMetals & Mining
50
DHER
Delivery Hero Se
0.64%		109.1%134,301$5.70M--
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GAAGX Mutual Fund All Holdings

GAAGX holdings total 1420 positions. The top 10 holdings account for 58.0% of the fund, led by Repo Daiwa at 21.9%, Us Tsy Frn 01/31/28 Govt at 12.4%, Meta Platforms Inc at 4.7%.

GAAGX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 11.2%.

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