GFSIX Mutual Fund

GFSIX Mutual Fund

NAV$24.17
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
37.46%
GFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
4.79%		4.8%-$5.89MFinancialsDiversified Financial Services
2
TRST
Trustco Bank Corp NyFinancials · Banks
3.97%		8.8%111,505$4.88MFinancialsBanks
Share changes, sector and industry · Pro
3
FCNCA
First Citizens BancShares Inc
3.96%		12.7%2,581$4.86M
4
COF
Capital One Financial Corp.
3.95%		16.7%26,660$4.86M
5
FAF
First American Corp
3.74%		20.4%76,306$4.60M
6
ALLY
Ally Financial Inc
3.57%		24.0%111,980$4.39M
7—Toyota Motor Corp
3.55%		27.5%21,175$4.36M
8—E-L Financial Corp. Ltd.
3.40%		30.9%367,500$4.18M
9
CVCO
Cavco Industries Inc
3.28%		34.2%8,330$4.03M
10
CRARY
Credit Agricole Sa
3.25%		37.5%217,170$4.00M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInternet & DigitalData & AnalyticsDigital AdvertisingSocial ImpactGovernance & EthicsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementTelecom InfrastructureInsurTech

GFSIX Mutual Fund Top Holdings

GFSIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Treasury Bill Jun 11, 2026 at 4.8%, Trustco Bank Corp Ny at 4.0%, First Citizens BancShares Inc at 4.0%.

GFSIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 51.4%.

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