GMNAX Mutual Fund

NAV$13.97
Showing 10 of 172 holdings(as of Mar 31, 2026)Top 10 Weight: 48.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Apr 30, 20269.73%-$2.14M-OtherOther
2-U.S. Treasury Bill 3.612000% 07/02/20266.97%-$1.54M-OtherOther
3-Treasury Bill Apr 02, 20266.46%-$1.42MProProPro
4TGTredegar Corp4.83%134,000$1.07MProProPro
5APAmpco-pittsburgh Corp3.92%128,500$863.5KProProPro
6PKOHPark-Ohio Holdings Inc.3.85%35,300$848.6KProProPro
7-B 4/23/26 Govt3.76%-$828.2KProProPro
8-Treasury Bill 0% Oct 01, 20263.34%-$736.3KProProPro
9-Treasury Bill 0% May 21, 20262.93%-$646.7KProProPro
10-United States Treasury Bills2.41%-$531.6KProProPro
See the other 162 holdings of GMNAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingSupply ChainSustainable MaterialsInfrastructureRecycling TechnologyRobotics & Automation

GMNAX Mutual Fund Top Holdings

GMNAX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Treasury Bill Apr 30, 2026 at 9.7%, U.S. Treasury Bill 3.612000% 07/02/2026 at 7.0%, Treasury Bill Apr 02, 2026 at 6.5%.

GMNAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Other at 43.1%.

GMNAX sector allocation provides a detailed breakdown. GMNAX overlap tool shows how holdings compare to other funds in your portfolio.