GAGIX Holdings Information

GAGIX is a mutual fund with a total of 184 individual holdings. The top holdings are BERKSHIRE HATHAWAY INC CL A stock at 3.07%, Rolls-Royce Holdings at 2.62%, Sony Group at 2.61%, SONY GROUP CORP NPV at 2.54%, and Rogers Communications at 2.33%.

Total Holdings

184

Top 10 Percentage

23.43%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

73.12M

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKA	BERKSHIRE HATHAWAY INC CL A	3.07%	3
2	LON: RR	Rolls-Royce Holdings plc	2.62%	100,000
3	SONY	Sony Group Corporation	2.61%	95,000
4	6758	SONY GROUP CORP NPV	2.54%	92,000
5	RCI	Rogers Communications Inc.	2.33%	52,500
6	CNH	CNH Industrial N.V.	2.12%	138,000
7	MLI	Mueller Industries, Inc.	2.12%	12,600
8	TIGO	Millicom International Cellular S.A.	2.11%	17,000
9	BK	BANK OF NEW YORK MELLON CORP (THE) COM	1.98%	10,000
10	NESN	NESTLE' SA/AG CHF0.10 (REGD)	1.94%	13,800
11	8TRA	TRATON SE NPV (NEW)	1.81%	35,000
12	HPE	Hewlett Packard Enterprise Company	1.73%	28,000
13	B.0 07.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	1.50%	1,095,000
14	C	Citigroup Inc.	1.44%	7,500
15	NXST	Nexstar Media Group, Inc.	1.34%	5,500
16	NFG	National Fuel Gas Company	1.32%	12,500
17	HRI	Herc Holdings Inc.	1.29%	6,600
18	NPO	Enpro Inc.	1.29%	2,500
19	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/17/26	1.26%	930,000
20	DTG	DTE Energy Company	1.22%	18,500
21	DEO	Diageo plc	1.21%	11,000
22	OR	OR Royalties Inc.	1.20%	2,000
23	JCI	Johnson Controls International plc	1.20%	6,000
24	VOD	Vodafone Group Public Limited Company	1.20%	66,200
25	TMUS	T-Mobile US, Inc.	1.15%	5,000

Showing 25 of 184 holdings

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As of Jun 30, 2026