GFIRX Mutual Fund

GFIRX Mutual Fund

NAV$9.87
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Showing top 50 of 52 holdings · as of Dec 31, 2025
GFIRX 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—Lme COPper
0.18%		81.8%15$303.3K--
3—Kospi2 Inx Option
0.10%		81.9%24$162.2K--
4—CDS Anglo American plc R 500 20281220
0.10%		82.0%1$164.4K--
5—Cboe Vix option
0.10%		82.1%-69$171.5K--
6DebtJapan Government Two Year Bond 0.6 2027-01-01
0.10%		82.2%17$170.0K--
7—Dax Index
0.06%		82.3%11$101.8K--
8—Lme Pri Alum
0.05%		82.3%26$75.3K--
9—Copper
0.04%		82.4%4$57.8K--
10—Lme Pri Alum
0.04%		82.4%27$63.9K--
11—Czech Republic 2.58/25/2028
0.04%		82.4%31$58.8K--
12DebtSael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
0.04%		82.5%108$58.9K--
13—Ftse Taiwan Index
0.03%		82.5%25$43.5K--
14DebtFreddie Mac Pool
0.03%		82.5%21$48.1K--
15—Mfs Blended Research International Equity Fund
0.03%		82.6%-50$50.2K--
16DebtGaci First Investment Co
0.03%		82.6%9$42.5K--
17—EURO Stoxx 50
0.02%		82.6%39$25.0K--
18DebtHungary (Republic Of)
0.02%		82.6%28$33.0K--
19DebtOcp Sa 144A
0.02%		82.7%-24$26.1K--
20—Mill Wheat EURO
0.02%		82.7%-99$25.2K--
21DebtOpal Us Llc
0.01%		82.7%-14$9.5K--
22—Cabinet Office, Government Of Japan
0.01%		82.7%11$9.2K--
23—S&P/Tsx 60 Ix
0.01%		82.7%15$19.2K--
24—Standard & Poors's 500
0.01%		82.7%4$18.8K--
25DebtSpain Government Bond
0.01%		82.7%41$17.8K--
26—Bought TWD Sold USD 20260420
0.01%		82.7%5$17.0K--
27—Sold IDR Bought USD 20251015
0.00%		82.7%25$-6903--
28—Diversified Real Asset Fund
0.00%		82.7%-1$45--
29—Spi 200
0.00%		82.7%26$-6961--
30DebtFhlmc 30Yr Umbs
0.00%		82.7%12$3.9K--
31—Bist 30
0.00%		82.7%-210$-258--
32DebtMisfin
0.00%		82.7%-6$689--
33—Forward Foreign Currency Contract
0.00%		82.7%-236$1.1K--
34—Lme Zinc
0.00%		82.7%-12$5.3K--
35—Lme Lead
0.00%		82.7%4$-1895--
36DebtUsb Capital Ix
0.00%		82.7%-3$-2475--
37—Marvell 4.75% 07/30
0.00%		82.7%13$901--
38—Currency Contract - USD
0.00%		82.7%1$2.4K--
39—Sold Eur /bought Usd
-0.01%		82.7%26$-13788--
40—211579918.Srdlc
-0.01%		82.7%202$-14772--
41—Set50
-0.01%		82.7%277$-12810--
42—Bought TRY Sold USD 20251028
-0.01%		82.7%-93$-14266--
43—Danish Kroner
-0.01%		82.7%24$-23279--
44—Province Of British Columbia Canada 3.5 2040-05-29
-0.01%		82.7%-29$-13704--
45—Italy Buoni Poliennali Del Tesoro 2.95 2030-07-01
-0.02%		82.7%-78$-35328--
46—Hang Seng Idx
-0.02%		82.6%19$-24862--
47DebtGoldman Sachs Group, Inc
-0.04%		82.6%-26$-65617--
48DebtCscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds
-0.06%		82.5%507$-103806--
49—Romania, 3.625% 27mar2032, USD
-0.09%		82.4%38$-151203--
50—Lme Nickel
-0.11%		82.3%-17$-174512--
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GFIRX Mutual Fund All Holdings

GFIRX holdings total 52 positions. The top 10 holdings account for 82.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 81.6%, Lme COPper at 0.2%, Kospi2 Inx Option at 0.1%.

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

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