GMNAX Holdings Information

GMNAX is a mutual fund with a total of 171 individual holdings. The top holdings are United States Treasury Bills 1.74743% at 5.97%, United States Treasury Bills 4.0381% at 5.21%, Tredegar at 4.33%, United States Treasury Bills at 3.64%, and Park-Ohio Holdings at 3.46%.

Total Holdings

171

Top 10 Percentage

36.60%

Asset Class

n/a

Fund Category

Small Value

Assets

23.21M

Forward PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 1.74743%	5.97%	1,300,000
2	B.0 01.02.26	United States Treasury Bills 4.0381%	5.21%	1,125,000
3	TG	Tredegar Corporation	4.33%	130,000
4	B.0 07.02.26	United States Treasury Bills	3.64%	800,000
5	PKOH	Park-Ohio Holdings Corp.	3.46%	35,700
6	AP	Ampco-Pittsburgh Corporation	3.46%	140,000
7	B.0 01.29.26	United States Treasury Bills 3.80884%	3.44%	745,000
8	B.0 02.19.26	United States Treasury Bills 3.97883%	2.81%	610,000
9	B.0 01.08.26	United States Treasury Bills 3.89643%	2.35%	508,000
10	MYE	Myers Industries, Inc.	1.91%	22,000
11	B.0 03.05.26	United States Treasury Bills 3.7044%	1.89%	410,000
12	B.0 01.15.26	United States Treasury Bills 3.81532%	1.78%	385,000
13	DENN	Denny's Corporation	1.73%	60,000
14	TWIN	Twin Disc, Incorporated	1.70%	22,000
15	AGUILASCPO.MX	Ollamani SAB	1.68%	85,000
16	TSX: VLN	Velan Inc.	1.68%	26,700
17	B.0 04.30.26	United States Treasury Bills 3.70824%	1.60%	350,000
18	MNRO	Monro, Inc.	1.46%	15,700
19	SMP	Standard Motor Products, Inc.	1.45%	8,500
20	FSTR	L.B. Foster Company	1.45%	11,600
21	BIT: AVIO	Avio S.p.A.	1.40%	8,750
22	SSP	The E.W. Scripps Company	1.39%	75,000
23	B.0 03.19.26	United States Treasury Bills 3.55583%	1.33%	290,000
24	GRAL	GRAIL, Inc.	1.19%	3,000
25	TRB.L	Tribal Group PLC	1.13%	270,000

Showing 25 of 171 holdings

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As of Dec 31, 2025