GAGAX Holdings Information

GAGAX is a mutual fund with a total of 180 individual holdings. The top holdings are Sony Group stock at 4.54%, Sony Group at 3.99%, Berkshire Hathaway at 3.30%, Rolls-Royce Holdings at 2.33%, and CNH Industrial at 2.18%.

Total Holdings

180

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

71.29M

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SONY	Sony Group Corporation	4.54%	108,000
2	6758	Sony Group Corp	3.99%	95,000
3	BRKA	Berkshire Hathaway Inc	3.30%	3
4	LON: RR	Rolls-Royce Holdings plc	2.33%	100,000
5	CNH	CNH Industrial N.V.	2.18%	138,000
6	IVG	Iveco Group NV	2.04%	65,000
7	MLI	Mueller Industries, Inc.	1.95%	13,200
8	NESN	Nestle SA	1.87%	14,000
9	TMUS	T-Mobile US, Inc.	1.82%	5,200
10	NFG	National Fuel Gas Company	1.68%	12,500
11	8TRA	Traton SE	1.64%	35,000
12	BK	The Bank of New York Mellon Corporation	1.59%	10,000
13	B.0 11.28.25	United States Treasury Bill	1.57%	1,085,000
14	TME	Tencent Music Entertainment Group	1.50%	44,000
15	C	Citigroup Inc.	1.48%	10,000
16	TIGO	Millicom International Cellular S.A.	1.38%	19,500
17	LAND	Gladstone Land Corporation	1.35%	11,500
18	OR	OR Royalties Inc.	1.26%	2,000
19	HRI	Herc Holdings Inc.	1.16%	6,800
20	VOD	Vodafone Group Public Limited Company	1.12%	66,200
21	DTG	DTE Energy Company	1.11%	18,500
22	JM	Jardine Matheson Holdings Ltd	1.10%	12,000
23	AHT	Ashford Hospitality Trust, Inc.	1.09%	11,200
24	NPO	Enpro Inc.	1.06%	3,200
25	VEON	VEON Ltd.	1.03%	13,000

Showing 25 of 180 holdings

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As of Sep 30, 2025