GOFFX Holdings Information

GOFFX is a mutual fund with a total of 178 individual holdings. The top holdings are Flex Ltd. stock at 2.04%, Quanta Services at 1.96%, Monolithic Power Systems at 1.89%, Comfort Systems USA at 1.85%, and Hilton Worldwide Holdings at 1.72%.

Total Holdings

178

Top 10 Percentage

16.25%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.31B

Forward PE Ratio

22.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.04%	312,213
2	PWR	Quanta Services, Inc.	1.96%	63,351
3	MPWR	Monolithic Power Systems, Inc.	1.89%	27,855
4	FIX	Comfort Systems USA, Inc.	1.85%	23,367
5	HLT	Hilton Worldwide Holdings Inc.	1.72%	121,339
6	LSCC	Lattice Semiconductor Corporation	1.59%	248,924
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.48%	93,852
8	MTZ	MasTec, Inc.	1.36%	83,125
9	TER	Teradyne, Inc.	1.18%	72,535
10	COHR	Coherent Corp.	1.18%	75,010
11	CW	Curtiss-Wright Corporation	1.17%	35,974
12	ROST	Ross Stores, Inc.	1.08%	107,487
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.05%	24,159,194
14	NET	Cloudflare, Inc.	1.00%	95,232
15	CRS	Carpenter Technology Corporation	0.94%	46,071
16	FTI	TechnipFMC plc	0.93%	315,007
17	TSX: CLS	Celestica Inc.	0.93%	55,905
18	TYO: 6845	Azbil Corporation	0.93%	2,054,000
19	VRT	Vertiv Holdings Co	0.90%	66,035
20	TPE: 2395	Advantech Co., Ltd.	0.89%	1,309,000
21	KEYS	Keysight Technologies, Inc.	0.89%	60,486
22	CASY	Casey's General Stores, Inc.	0.89%	26,649
23	AME	AMETEK, Inc.	0.88%	90,094
24	MKSI	MKS Inc.	0.88%	62,611
25	EVR	Evercore Inc.	0.88%	59,365

Showing 25 of 178 holdings

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As of May 31, 2026