GOGFX Holdings Information

GOGFX is a mutual fund with a total of 105 individual holdings. The top holdings are Cash stock at 1.79%, United Bankshares at 1.68%, Renasant at 1.60%, California Resources at 1.56%, and Old National Bancorp at 1.55%.

Total Holdings

105

Top 10 Percentage

15.38%

Asset Class

Equity

Fund Category

Small Value

Assets

4.45B

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.79%	79,612,449
2	UBSI	United Bankshares, Inc.	1.68%	1,800,000
3	RNST	Renasant Corporation	1.60%	1,965,000
4	CRC	California Resources Corporation	1.56%	1,005,000
5	ONB	Old National Bancorp	1.55%	3,110,000
6	TKR	The Timken Company	1.47%	650,000
7	MGRC	McGrath RentCorp	1.46%	590,000
8	IDA	IDACORP, Inc.	1.45%	450,000
9	UMBF	UMB Financial Corporation	1.42%	560,000
10	CRL	Charles River Laboratories International, Inc.	1.41%	364,000
11	GAP	The Gap, Inc.	1.35%	2,485,000
12	MGY	Magnolia Oil & Gas Corporation	1.34%	1,890,000
13	GPOR	Gulfport Energy Corporation	1.34%	282,000
14	INGM	Ingram Micro Holding Corporation	1.34%	2,555,000
15	OSW	OneSpaWorld Holdings Limited	1.32%	2,560,000
16	SSB	SouthState Bank Corporation	1.32%	635,000
17	WFRD	Weatherford International plc	1.30%	610,000
18	FCPT	Four Corners Property Trust, Inc.	1.29%	2,425,000
19	MSM	MSC Industrial Direct Co., Inc.	1.28%	615,000
20	MD	Pediatrix Medical Group, Inc.	1.26%	2,630,000
21	CHEF	The Chefs' Warehouse, Inc.	1.26%	945,000
22	HUBG	Hub Group, Inc.	1.25%	1,545,000
23	HAYW	Hayward Holdings, Inc.	1.23%	4,075,000
24	SPNT	SiriusPoint Ltd.	1.22%	2,520,000
25	LAZ	Lazard, Inc.	1.21%	1,265,000

Showing 25 of 105 holdings

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As of Mar 31, 2026