GAAVX Mutual Fund

GAAVX Mutual Fund

NAV$18.64
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Showing top 50 of 1,433 holdings · as of Feb 28, 2026
GAAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Daiwa 46083
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
11
GTLS
Chart Industries Inc
2.06%		53.3%80,698$16.73M
12—Pg Photonics Corp.
2.04%		55.3%703,928$16.61M
13
EXAS
Excat Scienece Corp
2.03%		57.3%159,782$16.52M
14
WBS
Webster Financial Corp
2.02%		59.4%227,628$16.42M
15
AL
Air Lease Corporation Class A
1.92%		61.3%240,413$15.59M
16—Uniform Mortgage-Backed Security, Tba
1.89%		63.2%-$15.39M
17
EA
Electronic Arts, Inc.
1.84%		65.0%74,777$15.00M
18
KVUE
Kenvue Inc
1.84%		66.8%784,174$14.99M
19
AABA
Escrow Altaba Inc 0.00000000
1.58%		68.4%9,856,086$12.81M
20—Fswp: Pln 4.675000 16-Sep-2031 Wib
1.57%		70.0%-$12.80M
21
WTRG
Essential Utilities Inc -
1.50%		71.5%305,984$12.23M
22—Liberty Broadbd C
1.50%		73.0%223,025$12.18M
23
NSR
National Storage Reit
1.35%		74.3%5,533,456$10.94M
24
META
Meta Platforms, Inc.
1.21%		75.5%15,195$9.85M
25
QUB
Qube Holdings Ltd
1.17%		76.7%2,665,794$9.49M
26
MSFT
Microsoft Corp
1.17%		77.9%24,185$9.50M
27
MASI
Masimo Corp
1.17%		79.1%54,271$9.52M
28
CFLT
Confluent, Inc.
1.16%		80.2%307,734$9.44M
29—Alphabet Inc
1.08%		81.3%28,247$8.81M
30DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.07%		82.4%-$8.71M
31
AAPL
Apple, Inc
1.01%		83.4%31,077$8.21M
32—Tsmc
0.98%		84.4%127,251$7.94M
33
LRCX
Lam Research Corpcommon Stock
0.92%		85.3%31,879$7.46M
34
NSC
Norfolk Southern Corp.
0.91%		86.2%23,542$7.41M
35
SLAB
Silicon Laboratories Inc
0.88%		87.1%35,053$7.17M
36
MRK
Merck & Company Inc
0.85%		87.9%56,068$6.94M
37
USB
US Bancorp
0.84%		88.8%125,598$6.87M
38
JNJ
Johnson & Johnson -
0.83%		89.6%27,163$6.75M
39
AMZN
Amazon.com Inc
0.76%		90.3%29,471$6.19M
40DebtState Street Treasury Money Market Portfolio
0.73%		91.1%5,944,401$5.94M
41
TMO
Thermo Fisherscientific Inc.
0.63%		91.7%9,839$5.13M
42
ELV
Elevance Health Inc
0.62%		92.3%15,829$5.07M
43DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
0.60%		92.9%-$4.90M
44—Target Corporation Snr S* Ice
0.60%		93.5%43,077$4.90M
45—Corn Future Jul26 Xcbt 20260714
0.59%		94.1%20,000,000$4.76M
46—Cigna Corp.
0.58%		94.7%16,303$4.72M
47
UNH
Unitedhealth Group Inc
0.52%		95.2%14,503$4.25M
48—Comcast Corp-Class A Cmcsa
0.52%		95.7%137,658$4.26M
49
TXN
Texas Instrument Inc
0.51%		96.2%19,577$4.15M
50
CVS
Cvs Health Corp.
0.50%		96.7%50,778$4.06M
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GAAVX Mutual Fund All Holdings

GAAVX holdings total 1488 positions. The top 10 holdings account for 51.2% of the fund, led by Repo Daiwa 46083 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%.

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

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