GSAAX Mutual Fund

GSAAX Mutual Fund

NAV$9.40
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Showing the top 10 of 1,218 holdings · as of Jun 30, 2026
Top 10 weight
6.01%
GSAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.11%		1.1%$3.89MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.88%		2.0%$3.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPrcutl
0.58%		2.6%$2.02M
4—Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
0.57%		3.1%$1.99M
5—North Tex Twy Auth Rev 4% Jan 01, 2040
0.50%		3.6%$1.73M
6DebtCalifornia Health Facilities Financing Authority
0.49%		4.1%$1.72M
7—Connecticut St 3% Nov 15, 2043
0.48%		4.6%$1.66M
8DebtNycdev
0.47%		5.1%$1.65M
9—Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
0.47%		5.5%$1.64M
10—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.46%		6.0%$1.59M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsSocial ImpactClimate SolutionsMarket InfrastructureInflation ProtectionEnergy SecurityEnergy Transition

GSAAX Mutual Fund Top Holdings

GSAAX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.9%, Prcutl 5.000 07/01/47 at 0.6%.

GSAAX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 19.3%.

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