GOGFX Mutual Fund

GOGFX Mutual Fund

NAV$47.05
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Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
16.96%
GOGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtQueensland Treasury Corp 4.5 08-22-2035
3.18%		3.2%147,678,880$147.68M--
2
UBSI
United Bankshares Inc/WvFinancials · Banks
1.63%		4.8%1,650,000$75.62MFinancialsBanks
Sector and industry · Pro
3
RNST
Renasant Corp.
1.62%		6.4%1,770,000$75.30M
4
UMBF
Umb Financial Corp.
1.61%		8.0%525,000$74.95M
5
CRL
Charles River Laboratories International Inc
1.58%		9.6%324,000$73.48M
6
ONB
Old National Bancorp/In
1.53%		11.2%2,755,000$71.35M
7
CHEF
Chefs' Warehouse, Inc.
1.50%		12.7%725,000$69.67M
8
MSA
Msa Safety Inc
1.45%		14.1%385,000$67.21M
9—Ryman Healthcare Limited
1.44%		15.5%520,000$66.85M
10
SSD
Simpson Manufacturing Co Inc
1.42%		17.0%315,000$65.95M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsPaymentsManufacturingFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationInfrastructureEnvironmental SolutionsMobility as a Service

GOGFX Mutual Fund Top Holdings

GOGFX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Queensland Treasury Corp 4.5 08-22-2035 at 3.2%, United Bankshares Inc/Wv at 1.6%, Renasant Corp. at 1.6%.

GOGFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 26.3%.

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