GFSIX Mutual Fund

GFSIX Mutual Fund

NAV$22.91
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
36.85%
GFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRST
Trustco Bank Corp NyFinancials · Banks
4.29%		4.3%111,505$6.12MFinancialsBanks
2
COF
Capital One Financial Corp.Financials · Banks
3.76%		8.1%26,760$5.37MFinancialsBanks
Sector and industry · Pro
3
FAF
First American Corp
3.74%		11.8%77,806$5.34M
4
ALLY
Ally Financial Inc
3.70%		15.5%114,980$5.28M
5—Toyota Motor Corp
3.70%		19.2%31,425$5.29M
6
FCNCA
First Citizens BancShares Inc
3.63%		22.8%2,491$5.18M
7—E-L Financial Corp. Ltd.
3.57%		26.4%426,700$5.10M
8
ORI
Old Republic International Corp
3.53%		29.9%123,368$5.05M
9
CVCO
Cavco Industries Inc
3.47%		33.4%8,080$4.96M
10
VTS
Vitesse Energy Inc
3.46%		36.9%313,767$4.95M
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingSocial ImpactGovernance & EthicsTelecom InfrastructureInflation ProtectionInterest RatesInsurTechDigital BankingLending & CreditGlobal BankingPaymentsElectric VehiclesElectric Transportation

GFSIX Mutual Fund Top Holdings

GFSIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Trustco Bank Corp Ny at 4.3%, Capital One Financial Corp. at 3.8%, First American Corporation at 3.7%.

GFSIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 46.7%.

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