GATAX Mutual Fund

GATAX Mutual Fund

NAV$52.27
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Showing the top 10 of 613 holdings · as of Jun 30, 2026
Top 10 weight
23.60%
GATAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar IncIndustrials · Machinery
3.98%		4.0%62,542$66.60MIndustrialsMachinery
2
AME
AMETEK IncInfo Tech · Electronic Equipment
3.69%		7.7%254,813$61.65MInfo TechElectronic Equipment
Sector and industry · Pro
3
MSGS
Madison Square Garden Sports Corp Class A
2.58%		10.3%107,570$43.23M
4
DE
Deere & Co Sedol 2261203
2.46%		12.7%64,749$41.07M
5
BRK.A
Berkshire Hathaway Inc Class A
1.93%		14.6%43$32.20M
6
BNY
Bank Of New York Mellon Corp
1.90%		16.5%220,300$31.86M
7
ITT
ITT Inc
1.83%		18.4%155,150$30.68M
8
NEM
Newmont Corp
1.79%		20.2%320,950$29.98M
9
CR
Crane Co
1.74%		21.9%130,300$29.07M
10—Sony Corp
1.70%		23.6%1,413,716$28.36M
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesAgricultural TechnologySupply ChainAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

GATAX Mutual Fund Top Holdings

GATAX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Caterpillar Inc at 4.0%, AMETEK Inc at 3.7%, Madison Square Garden Sports Corp Class A at 2.6%.

GATAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 30.9%.

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