GFFRX Mutual Fund

GFFRX Mutual Fund

NAV$9.27
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Showing the top 10 of 52 holdings · as of Dec 31, 2025
Top 10 weight
82.40%
GFFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
81.63%		81.6%134,610,575$134.61MFinancialsCapital Markets
2—Irsimm
0.18%		81.8%15$303.3K--
3—Forward Foreign Currency Contract
0.10%		81.9%-69$171.5K--
4—Bought PLN Sold USD 20260415
0.10%		82.0%1$164.4K--
5—Lme Nickel
0.10%		82.1%17$170.0K--
6—S+P 500 Index
0.10%		82.2%24$162.2K--
7DebtFlorida Power and Light Co
0.06%		82.3%11$101.8K--
8DebtBulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
0.05%		82.3%26$75.3K--
9—Copper
0.04%		82.4%4$57.8K--
10—Tokyo Metropolitan Government 0.21 2027-03-19
0.04%		82.4%31$58.8K--
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Themes in the top 10
Interest RatesInflation Protection

GFFRX Mutual Fund Top Holdings

GFFRX holdings top 10 positions. The top 10 holdings account for 82.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 81.6%, Irsimm at 0.2%, Forward Foreign Currency Contract at 0.1%.

GFFRX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 81.6%.

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