GAGIX Mutual Fund

GAGIX Mutual Fund

NAV$39.06
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Showing top 50 of 183 holdings · as of Jun 30, 2026
GAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
3.07%		3.1%3$2.25MIndustrialsIndustrial Conglomerates
2—Rolls Royce Holdings Plc Common Stock Gbp.2
2.62%		5.7%100,000$1.92M--
Sector and industry · Pro
3—Sony Corp
2.61%		8.3%95,000$1.91M
4—Rogers Communications Inc. (Class B)
2.33%		10.6%52,500$1.71M
5
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
2.12%		12.8%138,000$1.55M
6
MLI
Mueller Industries Inc
2.12%		14.9%12,600$1.55M
7—Millicom International Cellular-Sdr
2.11%		17.0%17,000$1.54M
8
BNY
Bank Of New York Mellon Corp
1.98%		19.0%10,000$1.45M
9
NESN
Nestle Sa
1.94%		20.9%13,800$1.42M
10—Traton Se
1.81%		22.7%35,000$1.33M
11
HPE
Hewlett Packard Enterprise Co
1.73%		24.4%28,000$1.26M
12DebtU.S. Treasury Bills 0 2026-07-16
1.50%		25.9%-$1.09M
13
C
Citigroup Inc.
1.44%		27.4%7,500$1.05M
14
NXST
Nexstar Media Group Inc
1.34%		28.7%5,500$982.2K
15
NFG
National Fuel Gas Co
1.32%		30.0%12,500$965.1K
16—Enpro Industries Inc
1.29%		31.3%2,500$942.3K
17
HRI
Herc Holdings Inc
1.29%		32.6%6,600$946.0K
18DebtTreasury Bill 0% Sep 17, 2026
1.26%		33.9%-$922.7K
19—Daimler Truck Holding Ag
1.22%		35.1%18,500$892.0K
20—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.21%		36.3%11,000$884.2K
21
JCI
Johnson Controls International Plc
1.20%		37.5%6,000$876.7K
22—Vodafone Group Plc
1.20%		38.7%66,200$875.5K
23
OREP
L'Oreal Sa Common Stock EUR 0.2
1.20%		39.9%2,000$876.7K
24
SUNB
Sunbelt Rentals
1.15%		41.1%11,200$837.9K
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.15%		42.2%5,000$838.6K
26
FMX
Fomento Economico Mexicano
1.08%		43.3%6,200$793.0K
27
CCJ
Cameco Corporation Com Npv
1.04%		44.3%7,500$764.0K
28
JAR
Jardine Cycle Carriage Ltd
1.01%		45.3%12,000$738.0K
29
JCDX
Jcdecaux Sa
0.96%		46.3%32,000$703.5K
30
SPB
Spectrum Brands Holdings Inc
0.94%		47.2%8,000$686.0K
31
FBK
Fb Financial Corp
0.93%		48.2%27,000$677.2K
32
EN
Bouygues Sa Common Stock Eur 1
0.92%		49.1%12,000$669.2K
33
SVT
Severn Trent Plc
0.91%		50.0%17,000$666.6K
34—National Grid Plc (adr)
0.91%		50.9%8,000$663.0K
35
TXT
Textron Inc.
0.88%		51.8%7,000$642.1K
36
LANDI
Landis&gyr Group Ag
0.84%		52.6%11,500$616.3K
37—Cohen & Steers Capital Management, Inc.
0.83%		53.5%8,000$609.1K
38
JNJ
Johnson & Johnson -
0.83%		54.3%2,400$609.5K
39DebtTreasury Bill
0.82%		55.1%-$596.5K
40
STT
State Street Corp.
0.81%		55.9%3,500$593.6K
41—Veon Ltd. Adr
0.80%		56.7%11,200$584.8K
42
ESW
Essity Ab Cl. B
0.78%		57.5%20,000$568.3K
43
MS
Morgan Stanley
0.77%		58.3%2,700$564.4K
44
DTEA
Deutsche Telekom Ag
0.75%		59.0%20,000$545.6K
45—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.74%		59.8%200,000$542.0K
46—Kikkoman Corp
0.74%		60.5%53,000$543.7K
47
MYE
Myers Industries Inc
0.72%		61.2%15,000$529.6K
48
ECHO
Echostar Corp
0.71%		61.9%5,105$518.2K
49—Resona Holdings, Inc. Com Stk
0.71%		62.6%40,000$518.1K
50—Sulzer Ag
0.68%		63.3%3,000$498.3K
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GAGIX Mutual Fund All Holdings

GAGIX holdings total 184 positions. The top 10 holdings account for 22.7% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 3.1%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.6%, Sony Corp at 2.6%.

GAGIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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