GAFNX Mutual Fund

GAFNX Mutual Fund

NAV$12.92
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Showing top 50 of 503 holdings · as of Aug 31, 2026
GAFNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Other Assets and Liabilities
70.97%		71.0%$52.16M--
2
BLFS
Biolife Solutions Com NewHealth Care · Life Sciences Tools
0.35%		71.3%$256.9KHealth CareLife Sciences Tools
Sector and industry · Pro
3
TPR
Tapestry Inc.
0.35%		71.7%$254.6K
4
WTRG
Essential Utilities Inc -
0.33%		72.0%$240.0K
5—Vivmark Residential
0.31%		72.3%$228.5K
6
D
Dominion Energy Inc
0.30%		72.6%$220.7K
7
NATL
Ncr Atleos Corp
0.29%		72.9%$212.1K
8
JKHY
Jack Henry & Associates Inc.
0.27%		73.2%$195.3K
9
VECO
Veeco Instruments Inc
0.26%		73.4%$190.3K
10
DCI
Donaldson Co Inc
0.26%		73.7%$190.3K
11—Campbell Soup Co.
0.25%		73.9%$181.9K
12
CAH
Cardinal Health
0.25%		74.2%$186.5K
13
PH
Parker-Hannifin Corp.
0.25%		74.4%$185.1K
14
SYNA
Synaptics Inc
0.25%		74.7%$181.5K
15
THO
Thor Industries
0.24%		74.9%$172.8K
16
CACI
Caci International Inc, Class A
0.24%		75.2%$173.2K
17
PLMR
Palomar Holdings Inc
0.23%		75.4%$171.0K
18
HUN
Huntsman Corp
0.22%		75.6%$159.8K
19
CPRT
Copart Inc
0.22%		75.8%$158.4K
20
AMCR
Amcor Limited
0.21%		76.0%$154.3K
21
UNFI
United Natural Foods Inc
0.21%		76.3%$153.9K
22
AMRK
A Mark Precious Metals Inc
0.20%		76.5%$150.0K
23
CSCO
Cisco Systems Inc.
0.20%		76.7%$147.0K
24
LCII
Lci Inds
0.19%		76.8%$141.9K
25—Markel Corp.
0.19%		77.0%$142.4K
26
NFLX
Netflix Inc
0.19%		77.2%$140.0K
27
PANW
Palo Alto Networks Inc.
0.19%		77.4%$142.2K
28
UI
Ubiquiti Inc
0.19%		77.6%$136.9K
29
EL
Estee Lauder Cos., Inc.
0.18%		77.8%$132.0K
30
BLK
Blackrock Inc
0.18%		78.0%$130.6K
31
TEAM
Atlassian Corp-Cl A
0.17%		78.1%$124.9K
32—Open Text Corp
0.17%		78.3%$123.5K
33
PAHC
Phibro Animal Health Corp
0.16%		78.5%$117.4K
34—Affirm Inc
0.16%		78.6%$115.0K
35
CLBK
Columbia Financial Inc
0.16%		78.8%$118.4K
36
COMM
Commscope Holdin
0.15%		78.9%$109.0K
37
MTD
Mettler-Toledo International Inc.
0.15%		79.1%$108.2K
38
TDG
Transdigm Group Inc.
0.15%		79.2%$110.1K
39
NVR
NVR Inc.
0.14%		79.4%$101.0K
40
TCBK
Trico Bancshares
0.14%		79.5%$102.2K
41
INTU
Intuit, Inc.
0.13%		79.6%$93.8K
42
AZO
Autozone Inc
0.13%		79.8%$92.7K
43
BKNG
Booking Holdings, Inc.
0.13%		79.9%$97.8K
44
CMG
Chipotle Mexican Grill Inc. Class A
0.13%		80.0%$97.9K
45
CYTK
Cytokinetics Inc
0.12%		80.2%$85.5K
46
FCNCA
First Citizens BancShares Inc
0.12%		80.3%$90.9K
47
GTX
Garrett Motion Inc
0.12%		80.4%$86.7K
48
MBUU
Malibu Boats Inc Class A
0.12%		80.5%$90.7K
49
MELI
Mercadolibre Inc
0.12%		80.6%$91.0K
50
RVMD
Revolution Medicines Inc
0.12%		80.8%$87.2K
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Not reported for this fund: shares, share changes.
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GAFNX Mutual Fund All Holdings

GAFNX holdings total 533 positions. The top 10 holdings account for 73.7% of the fund, led by Other Assets And Liabilities at 71.0%, Biolife Solutions Com New at 0.3%, Tapestry Inc. at 0.3%.

GAFNX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Information Technology at 5.9%.

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