GMNAX Holdings Information

GMNAX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

48.21%

Asset Class

n/a

Fund Category

Small Value

Assets

25.82M

Forward PE Ratio

13.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills - B 0 04/30/26	9.73%	2,150,000
2	B.0 07.02.26	United States Treasury Bills - B 0 07/02/26	6.97%	1,550,000
3	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	6.46%	1,425,000
4	TG	Tredegar Corporation	4.83%	134,000
5	AP	Ampco-Pittsburgh Corporation	3.92%	128,500
6	PKOH	Park-Ohio Holdings Corp.	3.85%	35,300
7	B.0 04.23.26	United States Treasury Bills - B 0 04/23/26	3.76%	830,000
8	B.0 10.01.26	United States Treasury Bills - B 0 10/01/26	3.34%	750,000
9	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	2.93%	650,000
10	B.0 06.04.26	United States Treasury Bills - B 0 06/04/26	2.41%	535,000
11	MYE	Myers Industries, Inc.	2.02%	21,000
12	B.0 07.16.26	United States Treasury Bills - B 0 07/16/26	1.80%	400,000
13	AGUILCPO	Ollamani SAB CPO	1.58%	85,000
14	B.0 04.16.26	United States Treasury Bills - B 0 04/16/26	1.56%	345,000
15	TWIN	Twin Disc, Incorporated	1.50%	22,000
16	VLN	Valens Semiconductor Ltd.	1.38%	26,700
17	SMP	Standard Motor Products, Inc.	1.34%	8,500
18	B.0 09.17.26	United States Treasury Bills - B 0 09/17/26	1.34%	300,000
19	FSTR	L.B. Foster Company	1.30%	10,300
20	AVIO	Avio S.p.A. NPV	1.30%	7,500
21	SSP	The E.W. Scripps Company	1.27%	75,000
22	MNRO	Monro, Inc.	1.20%	16,500
23	GENC	Gencor Industries, Inc.	1.09%	16,000
24	GTX	Garrett Motion Inc.	1.01%	12,300
25	B.0 05.14.26	United States Treasury Bills - B 0 05/14/26	0.99%	220,000

Showing 25 of 172 holdings

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As of Mar 31, 2026