GAFNX Mutual Fund

GAFNX Mutual Fund

NAV$13.04
See how much of GAFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 564 holdings · as of Jan 31, 2026
GAFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—OIS
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
More holdings · Pro
FundXLS Pro
See the other 514 holdings of GAFNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GAFNX Mutual Fund All Holdings

GAFNX holdings total 598 positions. The top 10 holdings account for 54.4% of the fund, led by OIS at 50.7%, Trane Technologies Plc - Common at 0.5%, Xylem,Inc. at 0.5%.

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

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