GAFSX Holdings Information

GAFSX is a mutual fund with a total of 61 individual holdings. The top holdings are United States Treasury Bills 3.55714% at 9.73%, First Citizens BancShares at 3.77%, First American Financial at 3.53%, Diamond Hill Investment Group at 3.32%, and Capital One Financial at 3.27%.

Total Holdings

Top 10 Percentage

39.18%

Asset Class

n/a

Fund Category

Financial

Assets

118.50M

Forward PE Ratio

9.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 3.55714%	9.73%	11,225,000
2	FCNCA	First Citizens BancShares, Inc.	3.77%	2,011
3	FAF	First American Financial Corporation	3.53%	65,836
4	DHIL	Diamond Hill Investment Group, Inc.	3.32%	22,416
5	COF	Capital One Financial Corporation	3.27%	15,460
6	TRST	TrustCo Bank Corp NY	3.23%	89,505
7	TSX: ELF	E-L Financial Corporation Limited	3.22%	311,200
8	TM	Toyota Motor Corporation	3.22%	17,225
9	ETR: DTG	Daimler Truck Holding AG	3.09%	80,699
10	ETR: CBK	Commerzbank AG	2.79%	75,250
11	HKG: 0023	The Bank of East Asia, Limited	2.46%	1,648,500
12	AHL	Aspen Insurance Holdings Limited	2.39%	73,700
13	LON: STAN	Standard Chartered PLC	2.39%	111,200
14	BK	The Bank of New York Mellon Corporation	2.36%	23,300
15	B.0 03.26.26	United States Treasury Bills 3.56805%	2.26%	2,610,000
16	LEGH	Legacy Housing Corporation	2.20%	128,997
17	VTS	Vitesse Energy, Inc.	2.18%	129,642
18	ORI	Old Republic International Corporation	2.09%	52,350
19	CVCO	Cavco Industries, Inc.	2.03%	3,940
20	EPA: ACA	Crédit Agricole S.A.	1.95%	108,170
21	HKG: 2356	Dah Sing Banking Group Limited	1.93%	1,614,900
22	SFST	Southern First Bancshares, Inc.	1.91%	42,355
23	HKG: 0440	Dah Sing Financial Holdings Limited	1.76%	443,700
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.70%	82,500
25	TSXV: WED	The Westaim Corporation	1.66%	102,413

Showing 25 of 61 holdings

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As of Dec 31, 2025