GAAVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	30.26%	214,500,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.24%	57,500,000
3	n/a	Daiwa Capital Markets America, Inc. - REPO DAIWA	7.06%	50,042,475
4	n/a	United States Treasury - U.S. Treasury Floating Rate Notes	6.36%	45,000,000
5	BRK.B	Berkshire Hathaway Inc.	3.77%	52,000
6	HES	Hess Corporation	3.56%	169,445
7	GUSTX	GMO U.S. Treasury Fund	3.53%	4,990,020
8	n/a	ESCROW ALTEGRITY INC	2.09%	9,856,086
9	LBRDK	Liberty Broadband Corporation	2.05%	176,378
10	FYBR	Frontier Communications Parent, Inc.	2.01%	396,553
11	ATSG	Air Transport Services Group, Inc.	2.01%	638,015
12	JTDB 0 04.07.25 1278	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.87%	2,000,000,000
13	ETR: 1CO	Covestro AG	1.78%	204,474
14	K	Kellanova	1.77%	151,519
15	ITCI	Intra-Cellular Therapies Inc.	1.76%	97,553
16	PDCO	Patterson Companies, Inc.	1.76%	400,505
17	TRVXX	State Street Treasury Fund	1.70%	12,044,587
18	PYCR	Paycor HCM, Inc.	1.52%	482,767
19	AZPN	AspenTech Corporation	1.52%	40,502
20	HKG: 1821	ESR Group Limited	1.51%	6,838,345
21	JWN	Nordstrom, Inc.	1.51%	439,400
22	OMC	Omnicom Group Inc.	1.47%	125,772
23	EVRI	Everi Holdings Inc.	1.47%	754,727
24	META	Meta Platforms, Inc.	1.31%	13,862
25	BERY	Berry Global Group, Inc.	1.29%	126,369
26	ACI	Albertsons Companies, Inc.	1.19%	402,532
27	ALTR	ALT Resources PLC	1.18%	75,217
28	TF 0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.17%	8,315,000
29	ESGR	Enstar Group Limited	1.17%	24,990
30	MSFT	Microsoft Corporation	1.14%	20,302
31	AAPL	Apple Inc.	1.13%	33,092
32	X	United States Steel Corporation	1.09%	192,700
33	WSC	WillScot Holdings Corporation	0.96%	207,057
34	GOOGL	Alphabet Inc.	0.86%	35,726
35	MRK	Merck & Co., Inc.	0.76%	58,231
36	V	Visa Inc.	0.74%	14,439
37	ABT	Abbott Laboratories	0.73%	37,686
38	UNH	UnitedHealth Group Incorporated	0.70%	10,451
39	JNJ	Johnson & Johnson	0.67%	28,999
40	CHX	ChampionX Corporation	0.67%	159,621
41	ORCL	Oracle Corporation	0.65%	27,577
42	ETR: SAP	SAP SE	0.64%	16,241
43	LON: CPG	Compass Group PLC	0.61%	123,735
44	EPA: SAF	Safran SA	0.59%	16,016
45	TXN	Texas Instruments Incorporated	0.56%	20,299
46	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.55%	128,536
47	ELV	Elevance Health, Inc.	0.53%	9,532
48	ACN	Accenture plc	0.53%	10,796
49	USB	U.S. Bancorp	0.52%	78,075
50	AMZN	Amazon.com, Inc.	0.51%	17,158

As of Feb 28, 2025

Showing 50 of 1438

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	132.56%
Stocks	60.41%
Other	-26.69%
Cash	-66.29%

Sector Breakdown

Sector	% Weight
Other	50.08%
Financials	9.93%
Information Technology	7.83%
Communication Services	5.67%
Industrials	5.26%
Consumer Discretionary	5.05%
Health Care	4.84%
Real Estate	3.30%
Materials	2.93%
Consumer Staples	2.14%
Utilities	1.88%
Energy	1.09%

Country Breakdown

Sector	% Weight
United States	53.23%
Other	24.01%
Japan	6.40%
Canada	2.91%
United Kingdom	2.41%
Hong Kong	1.15%
Sweden	1.11%
Netherlands	1.01%
Germany	0.93%
Australia	0.91%
Ireland	0.74%
France	0.67%
China	0.59%
Israel	0.58%
Spain	0.45%
Switzerland	0.45%
Italy	0.38%
India	0.33%
Belgium	0.28%
Denmark	0.27%
New Zealand	0.16%
Korea	0.15%
Singapore	0.15%
Jersey	0.14%
Austria	0.11%
Finland	0.11%
Norway	0.09%
Luxembourg	0.08%
Portugal	0.06%
South Africa	0.06%
Taiwan	0.05%
Bermuda	0.02%
Brazil	0.01%