GAFSX Holdings Information

GAFSX is a mutual fund with a total of 56 individual holdings. The top holdings are First Citizens BancShares stock at 4.26%, e.l.f. Beauty at 3.92%, Toyota Motor at 3.83%, Commercial Bancgroup at 3.71%, and The Bank of New York Mellon Corporation at 3.32%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

Fund Category

Financial

Assets

113.41M

Forward PE Ratio

9.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	4.26%	1,821
2	ELF	e.l.f. Beauty, Inc.	3.92%	258,100
3	TM	Toyota Motor Corporation	3.83%	15,325
4	CBK	Commercial Bancgroup, Inc.	3.71%	75,250
5	BK	The Bank of New York Mellon Corporation	3.32%	23,300
6	CVCO	Cavco Industries, Inc.	2.99%	3,940
7	COF	Capital One Financial Corporation	2.86%	10,310
8	STAN	Standard Chartered PLC	2.81%	111,200
9	FAF	First American Financial Corporation	2.71%	32,336
10	TRST	TrustCo Bank Corp NY	2.53%	53,255
11	B.0 11.13.25	United States Treasury Bill	2.48%	1,910,000
12	440	Dah Sing Financial Holdings Ltd	2.24%	392,900
13	STT	State Street Corporation	2.15%	14,180
14	23	Bank of East Asia Ltd/The	2.10%	1,034,900
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.07%	82,500
16	UCG	UniCredit SpA	2.05%	20,700
17	DHIL	Diamond Hill Investment Group, Inc.	2.04%	11,163
18	2356	Dah Sing Banking Group Ltd	2.03%	1,233,700
19	NN	NextNav Inc.	2.02%	21,955
20	C	Citigroup Inc.	2.00%	15,050
21	JEF	Jefferies Financial Group Inc.	1.99%	23,310
22	B.0 11.28.25	United States Treasury Bill	1.94%	1,495,000
23	AXS	AXIS Capital Holdings Limited	1.88%	15,050
24	MC	Moelis & Company	1.84%	19,700
25	SHG	Shinhan Financial Group Co., Ltd.	1.79%	27,250

Showing 25 of 56 holdings

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As of Sep 30, 2025