GACIX Mutual Fund

GACIX Mutual Fund

NAV$54.17
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Showing top 50 of 418 holdings · as of Mar 31, 2026
GACIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
4.38%		4.4%370,900$79.51MInfo TechElectronic Equipment
2
MLI
Mueller Industries IncIndustrials · Machinery
3.45%		7.8%565,000$62.60MIndustrialsMachinery
Share changes, sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
3.14%		11.0%616,000$56.98M
4
CR
Crane Co
2.95%		13.9%313,500$53.61M
5
GMT
Gatx Corp
2.72%		16.6%289,500$49.43M
6
GRC
The Gorman-rupp Co
2.46%		19.1%720,000$44.73M
7
GGG
Graco, Inc.
1.87%		21.0%400,000$33.86M
8
RUSHA
Rush Enterprises Cl B
1.67%		22.6%471,500$30.34M
9
TXT
Textron Inc.
1.59%		24.2%330,500$28.94M
10
LEN
Lennar Corp. Class B
1.47%		25.7%316,200$26.60M
11
MOG.A
Moog Inccommon Stock
1.41%		27.1%87,200$25.52M
12
DAN
Dana Inc
1.33%		28.4%720,000$24.23M
13
URI
United Rentals Inc.
1.26%		29.7%31,300$22.80M
14—Ryman Healthcare Limited
1.19%		30.9%234,000$21.59M
15
MOD
Modine Manufacturing Company
1.14%		32.0%95,700$20.74M
16
MYE
Myers Industries Inc
1.13%		33.2%965,500$20.45M
17
STRT
Strattec Security Corp
1.06%		34.2%244,500$19.15M
18
ASTE
Astec Industries Inc
1.02%		35.2%343,000$18.47M
19
CVCO
Cavco Industries Inc
1.01%		36.3%37,700$18.26M
20
AN
Autonation, Inc
1.00%		37.3%93,000$18.16M
21
CTS
Cts Corp
1.00%		38.3%380,500$18.17M
22
GMED
Globus Medical, Inc. (Class A)
0.99%		39.2%209,000$18.01M
23
IMKTA
Ingles Markets Incorporated Class A
0.97%		40.2%195,200$17.55M
24
FLS
Flowserve Corp.
0.94%		41.2%232,500$17.09M
25
FSS
Federal Signal Corp
0.93%		42.1%156,000$16.87M
26
NATH
Nathan's Famous Inc
0.86%		42.9%155,200$15.63M
27
JOE
St. Joe Company
0.86%		43.8%250,000$15.70M
28
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.85%		44.7%1,400,000$15.40M
29
BMI
Badger Meter, Inc.
0.84%		45.5%100,500$15.31M
30
HRI
Herc Holdings Inc
0.83%		46.3%152,000$15.13M
31
FUL
Hb Fuller Co
0.78%		47.1%230,000$14.19M
32
FELE
Franklin Electric Co Inc
0.76%		47.9%150,000$13.83M
33
MFI
Maple Leaf Foods Inc
0.71%		48.6%594,000$12.81M
34
GFF
Griffon Corp.
0.69%		49.3%172,500$12.54M
35
RSG
Republic Services Inc. Class A
0.69%		50.0%57,000$12.48M
36
RES
Rpc Inc
0.66%		50.6%1,680,000$11.89M
37
CHDN
Churchill Downs Inc
0.64%		51.3%129,000$11.59M
38
SXI
Standex International Corp
0.62%		51.9%44,200$11.26M
39
WTS
Watts Water Technologies Inc
0.62%		52.5%39,000$11.32M
40
TNC
Tennant Co
0.61%		53.1%166,000$11.02M
41—Kikkoman Corp
0.60%		53.7%1,200,000$10.85M
42—Liberty Media Corp-Liberty Braves
0.57%		54.3%242,000$10.33M
43
TYL
Tyler Technologies Inc
0.56%		54.8%29,700$10.17M
44
CPRT
Copart Inc
0.54%		55.4%294,000$9.76M
45—Enpro Industries Inc
0.54%		55.9%39,200$9.83M
46
PAG
Penske Automotive Group Inc
0.54%		56.4%65,000$9.72M
47DebtTreasury Bill 0% May 07, 2026
0.54%		57.0%-$9.77M
48
LECO
Lincoln Electric Holdings Inc
0.50%		57.5%36,500$9.09M
49
CCK
Crown Holdings Inc.
0.49%		58.0%89,500$8.97M
50
ODC
Oil-dri Corp Of America
0.49%		58.5%137,200$8.93M
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GACIX Mutual Fund All Holdings

GACIX holdings total 423 positions. The top 10 holdings account for 25.7% of the fund, led by Ametek Inc at 4.4%, Mueller Industries Inc at 3.5%, Kkr & Co. Inc. Class a at 3.1%.

GACIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 38.0%.

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