GAGIX Mutual Fund

GAGIX Mutual Fund

NAV$39.47
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Showing the top 10 of 187 holdings · as of Mar 31, 2026
Top 10 weight
21.48%
GAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsInvestment Technology

GAGIX Mutual Fund Top Holdings

GAGIX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Berkshire Hathaway Inc - Common Cl A 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.