GAFSX Mutual Fund

GAFSX Mutual Fund

NAV$24.28
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Showing top 50 of 52 holdings · as of Mar 31, 2026
GAFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
4.79%		4.8%-$5.89MFinancialsDiversified Financial Services
2
TRST
Trustco Bank Corp NyFinancials · Banks
3.97%		8.8%111,505$4.88MFinancialsBanks
Share changes, sector and industry · Pro
3
FCNCA
First Citizens BancShares Inc
3.96%		12.7%2,581$4.86M
4
COF
Capital One Financial Corp.
3.95%		16.7%26,660$4.86M
5
FAF
First American Corp
3.74%		20.4%76,306$4.60M
6
ALLY
Ally Financial Inc
3.57%		24.0%111,980$4.39M
7—Toyota Motor Corp
3.55%		27.5%21,175$4.36M
8—E-L Financial Corp. Ltd.
3.40%		30.9%367,500$4.18M
9
CVCO
Cavco Industries Inc
3.28%		34.2%8,330$4.03M
10
CRARY
Credit Agricole Sa
3.25%		37.5%217,170$4.00M
11
DTGGE
Daimler Truck Holding Ag Registered Shares O N
3.20%		40.7%82,199$3.94M
12
WBS
Webster Financial Corp
2.96%		43.6%52,400$3.64M
13—The Bank Of East Asia Ltd
2.90%		46.5%2,138,400$3.56M
14DebtTreasury Bill 0% May 21, 2026
2.78%		49.3%-$3.42M
15
AGN
Aegon Ltd
2.76%		52.1%472,388$3.40M
16
VTS
Vitesse Energy Inc
2.60%		54.7%175,788$3.19M
17—Dah Sing Financial Holdings Ltd
2.51%		57.2%599,900$3.08M
18
LEGH
Legacy Housing Corp
2.41%		59.6%145,096$2.96M
19—Dah Sing Banking Group Ltd
2.37%		61.9%1,878,000$2.91M
20
BNY
Bank Of New York Mellon Corp
2.25%		64.2%23,300$2.76M
21
CBK
Commerzbank Ag
2.18%		66.4%75,250$2.68M
22
ORI
Old Republic International Corp
2.01%		68.4%61,850$2.47M
23
SFST
Southern First Bancshares Inc
1.92%		70.3%43,355$2.36M
24
STAN
Standard Chartered PLC Shs
1.86%		72.2%111,200$2.29M
25
FFIC
Flushing Financial Corp
1.81%		74.0%144,978$2.23M
26
WED
The Westaim Corp
1.62%		75.6%116,213$1.99M
27
SHG
Shinhan Financial Group Co. Ltd. Adr
1.50%		77.1%30,076$1.84M
28
STT
State Street Corp.
1.46%		78.6%14,180$1.79M
29—Nn Group Nv
1.46%		80.0%23,155$1.79M
30—Banco Bilbao Vizcaya Argentaria Sa
1.41%		81.4%82,500$1.74M
31
C
Citigroup Inc.
1.39%		82.8%15,050$1.71M
32
MC
Moelis & Co_None_0
1.39%		84.2%29,950$1.71M
33
AXS
Axis Capital Holdings Ltd.
1.28%		85.5%15,550$1.58M
34
UCG
Unicredit Spa
1.18%		86.7%20,700$1.46M
35—Daiwa Securities Group Inc. Com Stk
1.12%		87.8%149,600$1.38M
36—Hana Financial Group Inc
1.05%		88.8%18,523$1.29M
37—Ichiyoshi Securities Co Ltd
1.03%		89.9%139,600$1.27M
38—NatWest Group PLC
1.01%		90.9%169,785$1.24M
39
TCBI
Texas Capital Bancshares Inc
0.97%		91.9%12,600$1.20M
40DebtTreasury Bill 0% Jun 18, 2026
0.97%		92.8%-$1.19M
41—Mercedes Benz Group AG Ordinary Shares
0.96%		93.8%19,400$1.17M
42
SOGN
Societe Generale S.A.
0.82%		94.6%14,110$1.01M
43—Janus Henderson Group Plc Ordinary Shares
0.80%		95.4%19,250$988.9K
44
INGA
Ing Groep Nv
0.76%		96.2%36,500$932.6K
45
WHG
Westwood Holdings Group, Inc.
0.73%		96.9%54,363$895.4K
46
DHIL
Diamond Hill Investment Group, Inc.
0.68%		97.6%4,870$838.1K
47
BCS
Barclays Plc
0.62%		98.2%147,500$760.3K
48—Japan Post Bank Co. Ltd. Com Stk
0.58%		98.8%44,900$712.2K
49
JEF
Jefferies Financial Group Inc.
0.58%		99.4%17,310$714.4K
50DebtTreasury Bill 0% May 28, 2026
0.34%		99.7%-$417.6K
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GAFSX Mutual Fund All Holdings

GAFSX holdings total 52 positions. The top 10 holdings account for 37.5% of the fund, led by Treasury Bill Jun 11, 2026 at 4.8%, Trustco Bank Corp Ny at 4.0%, First Citizens BancShares Inc at 4.0%.

GAFSX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 51.4%.

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