GACIX Holdings Information

GACIX is a mutual fund with a total of 423 individual holdings. The top holdings are AMETEK stock at 4.38%, Mueller Industries at 3.45%, KKR & Co. at 3.14%, Crane Company at 2.95%, and GATX Corporation at 2.72%.

Total Holdings

423

Top 10 Percentage

25.70%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.91B

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	4.38%	370,900
2	MLI	Mueller Industries, Inc.	3.45%	565,000
3	KKR	KKR & Co. Inc.	3.14%	616,000
4	CR	Crane Company	2.95%	313,500
5	GATX	GATX Corporation	2.72%	289,500
6	GRC	The Gorman-Rupp Company	2.46%	720,000
7	GGG	Graco Inc.	1.87%	400,000
8	RUSHB	Rush Enterprises, Inc.	1.67%	471,500
9	TXT	Textron Inc.	1.59%	330,500
10	LENB	Lennar Corp. CL B	1.47%	316,200
11	MOGA	Moog Inc. CL A	1.41%	87,200
12	DAN	Dana Incorporated	1.33%	720,000
13	URI	United Rentals, Inc.	1.26%	31,300
14	RHP	Ryman Hospitality Properties, Inc.	1.19%	234,000
15	MOD	Modine Manufacturing Company	1.14%	95,700
16	MYE	Myers Industries, Inc.	1.13%	965,500
17	STRT	Strattec Security Corporation	1.06%	244,500
18	ASTE	Astec Industries, Inc.	1.02%	343,000
19	CVCO	Cavco Industries, Inc.	1.01%	37,700
20	CTS	CTS Corporation	1.00%	380,500
21	AN	AutoNation, Inc.	1.00%	93,000
22	GMED	Globus Medical, Inc.	0.99%	209,000
23	IMKTA	Ingles Markets, Incorporated	0.97%	195,200
24	FLS	Flowserve Corporation	0.94%	232,500
25	FSS	Federal Signal Corporation	0.93%	156,000

Showing 25 of 423 holdings

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As of Mar 31, 2026