GAFAX Mutual Fund

GAFAX Mutual Fund

NAV$12.73
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Showing top 50 of 525 holdings · as of Jul 31, 2026
GAFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
65.63%		65.6%-$47.23M--
2
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.49%		66.1%282$353.7KIndustrialsAerospace & Defense
Sector and industry · Pro
3
CHE
Chemed Corp
0.49%		66.6%663$352.9K
4
RMD
Resmed Inc.
0.49%		67.1%1,665$351.3K
5
BR
Broadridge Financial Solutions, Inc.
0.48%		67.6%2,241$345.0K
6—Steris Plc Ordinary Shares
0.39%		68.0%1,220$278.6K
7
NWE
Northwestern Ene
0.39%		68.4%4,073$280.0K
8
TPR
Tapestry Inc.
0.36%		68.7%1,683$256.4K
9
PPC
Pilgrim'S Pride Corp
0.33%		69.0%8,697$237.9K
10
WTRG
Essential Utilities Inc -
0.32%		69.4%5,830$232.3K
11
AVB
Avalonbay Communities Inc.
0.32%		69.7%1,256$233.1K
12
D
Dominion Energy Inc.
0.32%		70.0%3,343$231.2K
13
BLFS
Biolife Solutions Com New
0.30%		70.3%6,929$216.7K
14
NATL
Ncr Atleos Corp
0.30%		70.6%4,619$217.2K
15
VECO
Veeco Instruments Inc
0.30%		70.9%4,296$214.8K
16
CTAS
Cintas Corp.
0.29%		71.2%1,030$210.8K
17
AX
Axos Financial Inc
0.28%		71.5%1,987$201.5K
18
SYNA
Synaptics Inc
0.28%		71.8%1,877$201.4K
19
MSFT
Microsoft Corp
0.28%		72.0%434$201.7K
20
CAH
Cardinal Health Inc.
0.26%		72.3%819$188.4K
21
HUN
Huntsman Corp
0.24%		72.5%17,849$174.2K
22
ADP
Automatic Data Processing, Inc.
0.24%		72.8%642$171.1K
23
LRN
Stride Inc
0.22%		73.0%1,941$155.8K
24
CSCO
Cisco Systems Inc.
0.21%		73.2%1,330$154.3K
25
CAG
Conagra Brands Inc.
0.21%		73.4%10,502$152.4K
26
CACI
Caci International Inc
0.20%		73.6%292$145.3K
27
ETD
Ethan Allen Interiors Inc
0.20%		73.8%6,337$141.9K
28
LCII
Lci Inds
0.20%		74.0%1,410$144.3K
29—Cimpress Plc
0.20%		74.2%1,443$142.4K
30
PH
Parker-Hannifin Corp.
0.19%		74.4%142$138.7K
31
LANC
Lancaster Colony Corp
0.19%		74.6%1,258$134.4K
32
NSSC
Napco Security Technologies Inc
0.18%		74.8%3,521$130.6K
33
NFLX
Netflix, Inc.
0.18%		75.0%1,842$132.1K
34
LYTS
Lsi Industries
0.18%		75.1%5,656$132.3K
35
MKL
Markel Group Inc
0.18%		75.3%68$128.0K
36—Open Text Corp
0.18%		75.5%4,985$126.3K
37—Blackrock Funding Inc
0.17%		75.7%113$123.2K
38
FOX
Fox Corp
0.16%		75.8%2,031$118.3K
39
OSIS
O S I Systems Inc
0.16%		76.0%512$113.4K
40
MTD
Mettler-Toledo International Inc.
0.15%		76.1%77$109.1K
41
TCBK
Trico Bancshares
0.15%		76.3%1,915$110.2K
42
PANW
Palo Alto Networks, Inc
0.15%		76.4%334$110.8K
43
NVR
NVR Inc.
0.14%		76.6%16$98.4K
44
PCTY
Paylocity Holding Corp
0.14%		76.7%722$99.6K
45
INTA
Intapp Inc
0.14%		76.9%2,988$97.7K
46
GTX
Garrett Motion Inc
0.14%		77.0%3,300$102.8K
47
CL
Colgate-Palmolive Co
0.14%		77.1%1,118$102.1K
48
FN
Fabrinet
0.13%		77.3%213$92.7K
49
YOU
Clear Secure Inc -Class A
0.13%		77.4%1,712$94.6K
50
PAHC
Phibro Animal Health Corp
0.13%		77.5%2,527$91.8K
More holdings · Pro
Not reported for this fund: share changes.
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GAFAX Mutual Fund All Holdings

GAFAX holdings total 905 positions. The top 10 holdings account for 69.4% of the fund, led by Other Assets And Liabilities at 65.6%, Transdigm Group Inc. at 0.5%, Chemed Corp at 0.5%.

GAFAX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Information Technology at 7.5%.

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