GAFYX Mutual Fund

GAFYX Mutual Fund

NAV$13.07
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Showing the top 10 of 905 holdings · as of Jan 31, 2026
Top 10 weight
54.41%
GAFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
50.67%		50.7%-$38.59M--
2
TT
Tt Trane Technologies PlcIndustrials · 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
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingEnergy SecurityEnergy TransitionAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyNetworking InfrastructureConnectors & InterconnectsInternet & DigitalData & Analytics

GAFYX Mutual Fund Top Holdings

GAFYX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Other Assets And Liabilities at 50.7%, Tt Trane Technologies Plc at 0.5%, Xylem,Inc. at 0.5%.

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

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