GOFFX Holdings Information

GOFFX is a mutual fund with a total of 178 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 1.83%, Comfort Systems USA at 1.78%, Monolithic Power Systems at 1.68%, Howmet Aerospace at 1.67%, and Quanta Services at 1.62%.

Total Holdings

178

Top 10 Percentage

15.45%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.13B

Forward PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	1.83%	135,657
2	FIX	Comfort Systems USA, Inc.	1.78%	28,851
3	MPWR	Monolithic Power Systems, Inc.	1.68%	33,896
4	HWM	Howmet Aerospace Inc.	1.67%	147,225
5	PWR	Quanta Services, Inc.	1.62%	66,401
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.48%	34,114,589
7	LITE	Lumentum Holdings Inc.	1.47%	48,432
8	VRT	Vertiv Holdings Co	1.36%	123,018
9	COR	Cencora, Inc.	1.35%	83,835
10	n/a	Usd Currency Cash	1.22%	28,129,633
11	LSCC	Lattice Semiconductor Corporation	1.16%	281,490
12	SWX: PGHN	Partners Group Holding AG	1.14%	23,788
13	FLEX	Flex Ltd.	1.08%	397,514
14	CW	Curtiss-Wright Corporation	1.07%	35,342
15	MTZ	MasTec, Inc.	1.05%	81,667
16	TER	Teradyne, Inc.	1.04%	75,392
17	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	92,206
18	ULTA	Ulta Beauty, Inc.	0.98%	33,163
19	ROST	Ross Stores, Inc.	0.94%	105,512
20	VIK	Viking Holdings Ltd	0.92%	272,683
21	XPO	XPO, Inc.	0.92%	101,030
22	ITT	ITT Inc.	0.92%	104,948
23	CRS	Carpenter Technology Corporation	0.91%	52,690
24	IDXX	IDEXX Laboratories, Inc.	0.91%	31,861
25	FTI	TechnipFMC plc	0.89%	309,483

Showing 25 of 178 holdings

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As of Feb 28, 2026