GAAGX Mutual Fund

GAAGX Mutual Fund

NAV$18.51
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Showing the top 10 of 1,488 holdings · as of Feb 28, 2026
Top 10 weight
51.20%
GAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOklahoma Capitol Improvement Authority
15.38%		15.4%-$125.06M--
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
10.10%		25.5%-$82.14MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
7.65%		33.1%-$62.17M
4
WBD
Warner Bros. Discovery, Inc
3.03%		36.2%874,242$24.63M
5—Us Tsy Frn 01/31/28 Govt
3.01%		39.2%-$24.45M
6
HOLX
Hologic Inc Sedol 2433530
2.92%		42.1%314,738$23.72M
7
NGD
New Gold Inc
2.38%		44.5%1,440,892$19.34M
8
NWE
Northwestern Ene
2.38%		46.9%276,351$19.33M
9
TXNM
Txnm Energy Inc
2.23%		49.1%307,877$18.17M
10
JDEP
Jde Peets Nv
2.12%		51.2%459,686$17.23M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsMedical DevicesDigital HealthBiotechnologyOncologyCritical MineralsEnergy SecurityEnergy Transition

GAAGX Mutual Fund Top Holdings

GAAGX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Oklahoma Capitol Improvement Authority 4 07/01/2028 at 15.4%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 10.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 7.7%.

GAAGX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 27.6%.

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