GAFSX Holdings Information

GAFSX is a mutual fund with a total of 55 individual holdings. The top holdings are TrustCo Bank Corp NY stock at 4.29%, Capital One Financial at 3.76%, First American Financial at 3.74%, Toyota Motor at 3.70%, and Ally Financial at 3.70%.

Total Holdings

Top 10 Percentage

36.85%

Asset Class

Equity

Fund Category

Financial

Assets

152.87M

Forward PE Ratio

9.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRST	TrustCo Bank Corp NY	4.29%	111,505
2	COF	Capital One Financial Corporation	3.76%	26,760
3	FAF	First American Financial Corporation	3.74%	77,806
4	TM	Toyota Motor Corporation	3.70%	31,425
5	ALLY	Ally Financial Inc.	3.70%	114,980
6	FCNCA	First Citizens BancShares, Inc.	3.63%	2,491
7	ELF	e.l.f. Beauty, Inc.	3.57%	426,700
8	ORI	Old Republic International Corporation	3.53%	123,368
9	CVCO	Cavco Industries, Inc.	3.47%	8,080
10	VTS	Vitesse Energy, Inc.	3.46%	313,767
11	B.0 07.30.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	3.14%	4,495,000
12	23	BANK OF EAST ASIA LTD (THE) NPV	3.10%	2,776,360
13	AGN	AEGON LTD EUR0.12	2.81%	472,388
14	DTG	DTE Energy Company	2.77%	82,199
15	LEGH	Legacy Housing Corporation	2.70%	147,096
16	BK	BANK OF NEW YORK MELLON CORP (THE) COM	2.36%	23,300
17	CBK	Commercial Bancgroup, Inc.	2.24%	75,250
18	WBS	Webster Financial Corporation	2.18%	40,670
19	ACA	Arcosa, Inc.	2.13%	151,670
20	OCFC	OceanFirst Financial Corp.	2.13%	155,981
21	STAN	STANDARD CHARTERED PLC ORD USD0.50	2.11%	111,200
22	440	DAH SING FINANCIAL HOLDINGS LTD NPV	2.04%	606,800
23	2356	DAH SING BANKING GROUP LTD NPV	2.04%	1,972,300
24	SFST	Southern First Bancshares, Inc.	1.85%	43,355
25	STT	State Street Corporation	1.68%	14,180

Showing 25 of 55 holdings

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As of Jun 30, 2026