GASFX Mutual Fund

GASFX Mutual Fund

NAV$28.50
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
49.22%
GASFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
5.05%		5.0%35$26.21MIndustrialsIndustrial Conglomerates
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
5.04%		10.1%351,600$26.14MEnergyOil & Gas
Sector and industry · Pro
3
SRE
Sempra
5.00%		15.1%279,780$25.94M
4
LNG
Cheniere Energy Inc.
4.99%		20.1%108,347$25.90M
5
KMI
Kinder Morgan Inc.
4.94%		25.0%801,101$25.61M
6
ATO
Atmos Energy Corp
4.92%		29.9%148,286$25.55M
7
OKE
Oneok Inc.
4.87%		34.8%290,900$25.29M
8
SO
Southern Co.
4.87%		39.7%263,900$25.26M
9—Tc Energy Corp
4.79%		44.5%374,800$24.85M
10—Enbridge Inc.
4.75%		49.2%454,565$24.64M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationChanging WorkInflation ProtectionPropTechInterest RatesHydrogen Economy

GASFX Mutual Fund Top Holdings

GASFX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 5.0%, Williams Cos. Inc. at 5.0%, Sempra Common Stock at 5.0%.

GASFX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Utilities at 57.4%.

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