GACCX Holdings Information

GACCX is a mutual fund with a total of 187 individual holdings. The top holdings are Berkshire Hathaway Inc. CL A stock at 3.13%, Sony Group at 2.86%, Sony Group Corp. NPV at 2.71%, CNH Industrial at 2.21%, and Rolls-Royce Holdings at 2.18%.

Total Holdings

187

Top 10 Percentage

22.48%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

73.13M

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKA	Berkshire Hathaway Inc. CL A	3.13%	3
2	SONY	Sony Group Corporation	2.86%	95,000
3	6758	Sony Group Corp. NPV	2.71%	92,000
4	CNH	CNH Industrial N.V.	2.21%	138,000
5	LON: RR	Rolls-Royce Holdings plc	2.18%	100,000
6	MLI	Mueller Industries, Inc.	2.03%	12,600
7	NESN	NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	1.97%	13,800
8	TIGO	Millicom International Cellular S.A.	1.85%	17,000
9	8TRA	Traton SE NPV (NEW)	1.81%	35,000
10	BK	The Bank of New York Mellon Corp. COM	1.73%	10,000
11	NFG	National Fuel Gas Company	1.71%	12,500
12	TMUS	T-Mobile US, Inc.	1.53%	5,000
13	B.0 05.28.26	United States Treasury Bills - B 0 05/28/26	1.52%	1,050,000
14	VOD	Vodafone Group Public Limited Company	1.45%	66,200
15	B.0 05.07.26	United States Treasury Bills - B 0 05/07/26	1.30%	895,000
16	DTG	DTE Energy Company	1.29%	18,500
17	JM	Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)	1.24%	12,000
18	C	Citigroup Inc.	1.24%	7,500
19	CCJ	Cameco Corporation	1.19%	7,500
20	OR	OR Royalties Inc.	1.17%	2,000
21	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	1.17%	810,000
22	RCI	Rogers Communications Inc.	1.15%	20,500
23	JCI	Johnson Controls International plc	1.14%	6,000
24	DTEGY	Deutsche Telekom AG	1.08%	20,000
25	SUNB	Sunbelt Rentals Holdings, Inc.	1.06%	11,200

Showing 25 of 187 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026