GAGIX Mutual Fund

GAGIX Mutual Fund

NAV$39.81
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Showing top 50 of 186 holdings · as of Mar 31, 2026
GAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
3.13%		3.1%3$2.15MIndustrialsIndustrial Conglomerates
2—Sony CorpConsumer Disc. · Household Durables
2.86%		6.0%95,000$1.97MConsumer Disc.Household Durables
Share changes, sector and industry · Pro
3
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
2.21%		8.2%138,000$1.52M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.18%		10.4%100,000$1.50M
5
MLI
Mueller Industries Inc
2.03%		12.4%12,600$1.40M
6
NESN
Nestlã S.A., Registered Shares
1.97%		14.4%13,800$1.35M
7—Millicom International Cellular-Sdr
1.85%		16.2%17,000$1.27M
8—Traton Se
1.81%		18.0%35,000$1.25M
9
BNY
Bank Of New York Mellon Corp
1.73%		19.8%10,000$1.19M
10
NFG
National Fuel Gas Co
1.71%		21.5%12,500$1.17M
11—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.53%		23.0%5,000$1.05M
12DebtTreasury Bill 0% May 28, 2026
1.52%		24.5%-$1.04M
13—Vodafone Group Plc - Sp Adr
1.45%		26.0%66,200$994.3K
14DebtTreasury Bill 0% May 07, 2026
1.30%		27.3%-$891.7K
15—Daimler Truck Holding Ag
1.29%		28.6%18,500$886.8K
16—Jardine Matheson Holdings Ltd. Shs
1.24%		29.8%12,000$853.8K
17
C
Citigroup Inc.
1.24%		31.0%7,500$850.6K
18
CCJ
Cameco Corp
1.19%		32.2%7,500$814.6K
19
OREP
L'Oreal Sa
1.17%		33.4%2,000$807.6K
20DebtTreasury Bill 0% Jun 18, 2026
1.17%		34.6%-$803.7K
21
RCI
Rogers Communications Inc-B
1.15%		35.7%20,500$788.2K
22
JCI
Johnson Controls International Plc
1.14%		36.9%6,000$785.7K
23—Deutsche Telekom Ag
1.08%		37.9%20,000$741.6K
24
SUNB
Sunbelt Rentals Holdings Inc
1.06%		39.0%11,200$729.0K
25
LANDI
Landis&gyr Group Ag
1.06%		40.1%11,500$726.3K
26DebtTreasury Bill 0% Apr 30, 2026
1.04%		41.1%-$712.9K
27DebtTreasury Bill 0% May 21, 2026
1.02%		42.1%-$702.4K
28
SVT
Severn Trent Plc
1.01%		43.1%17,000$695.3K
29
FMX
Fomento Economico Mexicano Sab De Cv
1.00%		44.1%6,200$688.6K
30
EN
Bouygues Sa Common Stock Eur 1
1.00%		45.1%12,000$685.3K
31
JCDX
Jcdecaux Sa
0.99%		46.1%32,000$683.5K
32—National Grid Plc (adr)
0.98%		47.1%8,000$676.8K
33
HPE
Hewlett Packard Enterprise Co
0.97%		48.1%28,000$666.7K
34
HRI
Herc Holdings Inc
0.96%		49.0%6,600$657.0K
35—Enpro Industries Inc
0.91%		49.9%2,500$626.6K
36—Sulzer Ag
0.90%		50.8%3,000$617.6K
37
TXT
Textron Inc.
0.89%		51.7%7,000$612.9K
38
RCOP
Remy Cointreau Sa
0.87%		52.6%14,000$595.2K
39
SATS
Echostar Communications Corp. Class A
0.87%		53.5%5,105$597.6K
40
FBK
Fb Financial Corp
0.86%		54.3%27,000$590.9K
41
SPB
Spectrum Brands Holdings Inc
0.86%		55.2%8,000$589.6K
42—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.85%		56.0%200,000$582.0K
43
JNJ
Johnson & Johnson -
0.85%		56.9%2,400$586.7K
44
LHX
L3Harris Technologies Inc.
0.80%		57.7%1,600$552.2K
45—Veon Ltd. Adr
0.75%		58.4%11,200$518.6K
46
ESW
Essity Ab Cl. B
0.75%		59.2%20,000$512.3K
47
SHEL
Shell Plc
0.72%		59.9%10,500$498.0K
48—Kikkoman Corp
0.70%		60.6%53,000$479.2K
49
MS
Morgan Stanley
0.65%		61.3%2,700$444.3K
50
SUNN
SUNRISE N Class A AG
0.65%		61.9%7,500$443.8K
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GAGIX Mutual Fund All Holdings

GAGIX holdings total 187 positions. The top 10 holdings account for 21.5% of the fund, led by Berkshire Hathaway Inc. at 3.1%, Sony Corp at 2.9%, Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** at 2.2%.

GAGIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 18.4%.

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