GAFSX Mutual Fund

NAV$24.18
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 37.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 06/11/26Us T Bill Zcp 06/11/264.79%-$5.89M-FinancialsDiversified Financial Services
2TRSTTrustco Bank Corp Ny3.97%111,505$4.88M+22.0KFinancialsBanks
3FCNCAFirst Citizens Bancshares Inc, Class A3.96%2,581$4.86MProProPro
4COFCapital One Financial3.95%26,660$4.86MProProPro
5FAFFirst American F3.74%76,306$4.60MProProPro
6ALLYAlly Financial Inc Common Stock Usd 0.13.57%111,980$4.39MProProPro
7TM:TKToyota Motor Corporation3.55%21,175$4.36MProProPro
8ELF:CAE-L Financial Corp. Ltd.3.40%367,500$4.18MProProPro
9CVCOCavco Industrie..3.28%8,330$4.03MProProPro
10CRARYCredit Agricole Sa3.25%217,170$4.00MProProPro
See the other 42 holdings of GAFSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInternet & DigitalData & AnalyticsDigital AdvertisingSocial ImpactGovernance & EthicsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementTelecom InfrastructureInsurTech

GAFSX Mutual Fund Top Holdings

GAFSX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Us T Bill Zcp 06/11/26 at 4.8%, Trustco Bank Corp Ny at 4.0%, First Citizens Bancshares Inc, Class A 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 sector allocation provides a detailed breakdown. GAFSX overlap tool shows how holdings compare to other funds in your portfolio.