GASFX Mutual Fund

GASFX Mutual Fund

NAV$28.89
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Showing top 9 of 9 holdings · as of Apr 30, 2026
GASFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.05%		5.0%492,465$27.29MEnergyOil & Gas
2
ATO
Atmos Energy Corp
5.04%		10.1%143,286$27.22M--
Share changes, sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc. Class A
4.75%		14.8%36$25.63M
4—National Grid Plc (adr)
2.97%		17.8%178,944$16.02M
5—Fortis Inc Ordinary Shares
1.00%		18.8%94,176$5.39M
6
AEE
Ameren Corp.
0.74%		19.5%35,080$3.99M
7
BKH
Black Hills Corp
0.63%		20.2%45,147$3.40M
8
LNT
Alliant Energy Corp.
0.44%		20.6%32,450$2.38M
9—Algonquin Power & Utilities Corp -
0.16%		20.8%141,064$885.9K
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GASFX Mutual Fund All Holdings

GASFX holdings total 47 positions. The top 10 holdings account for 20.8% of the fund, led by Enbridge Inc. at 5.0%, Atmos Energy Corp at 5.0%, Berkshire Hathaway Inc. Class A at 4.8%.

GASFX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Energy at 5.0%.

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