GAAHX Mutual Fund

GAAHX Mutual Fund

NAV$24.75
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
30.90%
GAAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
3.72%		3.7%706,078$46.79MMaterialsChemicals
2
PBR
Petroleo Brasileiro Sa (Preference)
3.31%		7.0%4,788,547$41.61M--
Share changes, sector and industry · Pro
3—West Ottawa Pub Sch Dist
3.27%		10.3%5,739,355$41.05M
4
COP
Conocophillips
3.20%		13.5%303,091$40.16M
5
HBR
Harbour Energy Plc
3.13%		16.6%11,263,660$39.39M
6
SHEL
Shell Plc
3.06%		19.7%840,198$38.49M
7—Vista Oil Gas Sab De Cv
3.05%		22.7%535,708$38.28M
8
ALB
Albemarle Corp
2.87%		25.6%267,699$36.13M
9
CRC
California Resources Corp
2.78%		28.4%659,260$34.96M
10DebtGmo US Treasury Fund
2.51%		30.9%6,302,221$31.51M
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Themes in the top 10
Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationEnergy SecurityEnergy TransitionInflation ProtectionHydrogen EconomyElectric VehiclesCritical MineralsSupply Chain

GAAHX Mutual Fund Top Holdings

GAAHX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Darling Ingredients, Inc. at 3.7%, Petroleo Brasileiro Sa (Preference) at 3.3%, West Ottawa Pub Sch Dist at 3.3%.

GAAHX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Energy at 27.8%.

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