GAMNX Mutual Fund

GAMNX Mutual Fund

NAV$13.29
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Showing the top 10 of 173 holdings · as of Jun 30, 2026
Top 10 weight
35.78%
GAMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKOH
Park-ohio Holdings CorpIndustrials · Trading & Distrib.
5.03%		5.0%35,300$1.36MIndustrialsTrading & Distrib.
2DebtTreasury Bill Oct 01, 2026
4.31%		9.3%-$1.16M--
Sector and industry · Pro
3
AP
Ampco-pittsburgh Corp
4.12%		13.5%128,500$1.11M
4
TG
Tredegar Corp
3.95%		17.4%134,000$1.07M
5DebtUnited States Department Of The Treasury
3.66%		21.1%-$987.5K
6—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
3.53%		24.6%-$952.2K
7
EVC
Entravision Communications Corporation Cl A
3.38%		28.0%70,000$912.8K
8DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.04%		31.0%-$819.9K
9
MYE
Myers Industries Inc
2.75%		33.8%21,000$741.5K
10DebtUnited States Treasury Bills 0%
2.01%		35.8%-$541.0K
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Themes in the top 10
ManufacturingSupply ChainInfrastructureRobotics & AutomationSustainable MaterialsRecycling TechnologyDigital AdvertisingInternet & DigitalContent Distribution

GAMNX Mutual Fund Top Holdings

GAMNX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Park-ohio Holdings Corp at 5.0%, Treasury Bill Oct 01, 2026 at 4.3%, Ampco-pittsburgh Corp at 4.1%.

GAMNX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Industrials at 21.2%.

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