GMNAX Mutual Fund

GMNAX Mutual Fund

NAV$13.55
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Showing the top 10 of 172 holdings · as of Mar 31, 2026
Top 10 weight
48.20%
GMNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Apr 30, 2026
9.73%		9.7%-$2.14M--
2DebtUs Department Of The Treasury 2026-07-02
6.97%		16.7%-$1.54M--
3DebtTreasury Bill 0% Apr 02, 2026
6.46%		23.2%-$1.42M--
4
TG
Tredegar CorpMaterials · Containers & Packaging
4.83%		28.0%134,000$1.07MMaterialsContainers & Packaging
5
AP
Ampco-pittsburgh CorpMaterials · Metals & Mining
3.92%		31.9%128,500$863.5KMaterialsMetals & Mining
6
PKOH
Park-Ohio Holdings Inc.Industrials · Trading & Distrib.
3.85%		35.8%35,300$848.6KIndustrialsTrading & Distrib.
7DebtTreasury Bill Apr 23, 2026
3.76%		39.5%-$828.2K--
8DebtTreasury Bill Oct 01, 2026
3.34%		42.9%-$736.3K--
9DebtTreasury Bill 0% May 21, 2026
2.93%		45.8%-$646.7K--
10DebtTreasury Bill Jun 04, 2026
2.41%		48.2%-$531.6K--
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Themes in the top 10
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%, Us Department Of The Treasury 2026-07-02 at 7.0%, Treasury Bill 0% 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 Industrials at 15.6%.

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