GAFCX Mutual Fund

GAFCX Mutual Fund

NAV$10.62
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Showing top 50 of 564 holdings · as of Jan 31, 2026
GAFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon Communications Inc 5.742 2056-06-15
50.67%		50.7%-$38.59M--
2
TT
Trane Technologies Plc -Industrials · Machinery
0.54%		51.2%971$408.4KIndustrialsMachinery
Share changes, sector and industry · Pro
3
XYL
Xylem,Inc.
0.48%		51.7%2,661$366.9K
4
NWE
Northwestern Ene
0.41%		52.1%4,641$314.9K
5
ARES
Ares Management Corp A
0.40%		52.5%2,042$305.6K
6
AIT
Applied Industrial Technologies Inc
0.40%		52.9%1,163$302.9K
7
BKNG
Booking Holdings, Inc.
0.39%		53.3%60$300.1K
8—Jacobs Engineering Group Inc.
0.39%		53.7%2,170$293.5K
9
SEB
Seaboard Corp
0.37%		54.0%55$279.5K
10
CYBR
CyberArk Software Ltd. Shs
0.36%		54.4%629$271.0K
11
REVG
Rev Group, Inc.
0.36%		54.8%4,308$275.3K
12
WWD
Woodward Inc
0.36%		55.1%855$271.8K
13DebtNetflix I
0.35%		55.5%3,162$264.0K
14
CADE
Cadence Bancorp
0.34%		55.8%6,150$259.0K
15—Fair Isaac Corproation
0.33%		56.1%173$253.1K
16
PCH
Potlatchdeltic Corp
0.32%		56.5%5,846$244.0K
17
MKL
Markel Group Inc
0.32%		56.8%120$244.9K
18
MNST
Monster Beverage Corp.
0.31%		57.1%2,907$234.8K
19
SM
Sm Energy Co
0.31%		57.4%12,186$237.3K
20
NVR
NVR Inc.
0.30%		57.7%30$229.1K
21—O'Eilly Automotive, Inc.
0.30%		58.0%2,288$225.2K
22
MTD
Mettler-Toledo International Inc.
0.29%		58.3%160$219.7K
23
SGHC
Super Group Sghc Ltd
0.29%		58.6%23,421$221.8K
24
WTM
White Mountains Insurance Group, Ltd
0.29%		58.9%108$220.9K
25
WTRG
Essential Utilities Inc -
0.28%		59.2%5,556$215.5K
26
VECO
Veeco Instruments Inc
0.28%		59.4%6,907$215.7K
27—Synnex Technology International Co
0.27%		59.7%1,298$206.0K
28
TDG
Transdigm Group Inc.
0.26%		60.0%137$195.6K
29
MELI
Mercadolibre Inc
0.26%		60.2%91$195.4K
30
BLK
Blackrock Inc
0.26%		60.5%179$200.3K
31
FCNCA
First Citizens Bancshares Inc/Nc
0.26%		60.7%94$194.5K
32—Autozone Inc Snr S* Ice
0.26%		61.0%53$196.3K
33
CNA
Cna Financial Corp
0.26%		61.3%4,153$198.8K
34
BOX
Box Inc - Class A
0.25%		61.5%7,513$190.5K
35
ESQ
Esquire Financial Holdings Inc
0.23%		61.7%1,621$172.8K
36
COST
Costco Wholesale Corp.
0.23%		62.0%185$173.9K
37
MEDP
Medpace Holdings Inc
0.23%		62.2%302$175.9K
38
M
Macy'S Inc.
0.22%		62.4%8,431$168.8K
39
UNP
Union Pacific Corp
0.22%		62.6%709$166.7K
40
CTAS
Cintas Corp.
0.21%		62.9%819$156.7K
41
CBT
Cabot Corp
0.20%		63.1%2,076$149.9K
42
MKC
Mccormick & Co Inc.
0.20%		63.3%2,461$152.2K
43
APH
Amphenol Corp. Class A
0.20%		63.5%1,076$155.0K
44
URBN
Urban Outfitters Inc
0.19%		63.6%2,002$141.8K
45
EAT
Brinker International, Inc.
0.17%		63.8%841$132.6K
46
V
Visa Inc Class A
0.17%		64.0%405$130.3K
47
FTI
Technipfmc Plc Ordinary Shares
0.17%		64.2%2,295$127.9K
48
AMWD
American Woodmark Corp
0.17%		64.3%2,217$131.7K
49
NSSC
Napco Security Technologies Inc
0.16%		64.5%3,389$125.0K
50
TJX
Tjx Cos Inc
0.16%		64.6%797$119.4K
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GAFCX Mutual Fund All Holdings

GAFCX holdings total 598 positions. The top 10 holdings account for 54.4% of the fund, led by Verizon Communications Inc 5.742 2056-06-15 at 50.7%, Trane Technologies Plc - Common at 0.5%, Xylem,Inc. at 0.5%.

GAFCX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 9.8%.

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