GFEAX Mutual Fund

GFEAX Mutual Fund

NAV$9.91
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Showing the top 10 of 137 holdings · as of Dec 31, 2025
Top 10 weight
22.43%
GFEAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFannie Mae Pool
3.63%		3.6%$2.14M--
2DebtEsco Technologies Inc
3.49%		7.1%$2.06M--
3DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
3.13%		10.3%$1.84MFinancialsDiversified Financial Services
4—B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois
2.58%		12.8%$1.52M--
5—Forward Foreign Currency Contract
2.52%		15.3%$1.48M--
6DebtNew York State Urban Development Corp
1.78%		17.1%$1.05M--
7—PEN/USD Fwd 20260406 Chasgb2L
1.48%		18.6%$871.3K--
8DebtBuild Nyc Resource Corp
1.30%		19.9%$764.9K--
9DebtIndonesia Government International BondFinancials · Diversified Financial Services
1.27%		21.2%$748.5KFinancialsDiversified Financial Services
10—Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055Financials · Banks
1.25%		22.4%$736.7KFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInfrastructureLending & CreditMarket Infrastructure

GFEAX Mutual Fund Top Holdings

GFEAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Fannie Mae Pool 2 01/01/2052 at 3.6%, Esco Technologies Inc 5.4141 06/10/2033 at 3.5%, Treasury Bill 0% Feb 12, 2026 at 3.1%.

GFEAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 16.8%.

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