GAFNX Mutual Fund

GAFNX Mutual Fund

NAV$12.92
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Showing the top 10 of 533 holdings · as of Aug 31, 2026
Top 10 weight
73.69%
GAFNX top 10 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingInfrastructureEnvironmental SolutionsUrbanizationClean EnergyPropTechEnergy TransitionEnergy SecurityPayments

GAFNX Mutual Fund Top Holdings

GAFNX holdings top 10 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.