GAAVX Mutual Fund

GAAVX Mutual Fund

NAV$19.97
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Showing the top 10 of 1,420 holdings · as of Aug 31, 2026
Top 10 weight
57.95%
GAAVX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZInsurTechRegulatory TechnologyInvestment TechnologyInfrastructureEnvironmental SolutionsUrbanizationClean EnergyEnergy SecurityEnergy TransitionInflation Protection

GAAVX Mutual Fund Top Holdings

GAAVX holdings top 10 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%.

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

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