GAGCX Mutual Fund

NAV$39.57
Showing 10 of 187 holdings(as of Mar 31, 2026)Top 10 Weight: 21.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.ABerkshire Hathaway Inc. Class A3.13%3$2.15M-UnknownUnknown
26758:JPSony Corp2.86%95,000$1.97M-1.0KConsumer DiscretionaryHousehold Durables
3CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.21%138,000$1.52MProProPro
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.18%100,000$1.50MProProPro
5MLIMueller Industries Inc2.03%12,600$1.40MProProPro
6NESN:SMNestle SA - Common Cl N1.97%13,800$1.35MProProPro
7TIGO:LUMillicom1.85%17,000$1.27MProProPro
88TRA:SGTraton Se1.81%35,000$1.25MProProPro
9BKBank Of New York Mellon1.73%10,000$1.19MProProPro
10NFGNational Fuel Gas Co1.71%12,500$1.17MProProPro
See the other 177 holdings of GAGCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital Advertising

GAGCX Mutual Fund Top Holdings

GAGCX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Berkshire Hathaway Inc. Class A at 3.1%, Sony Corp at 2.9%, Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** at 2.2%.

GAGCX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 38.2%.

GAGCX sector allocation provides a detailed breakdown. GAGCX overlap tool shows how holdings compare to other funds in your portfolio.