Fund profile
Tickers
GAVAX, GAVIX
Fund manager
Total assets
$28.65 mm
Liabilities
$126.04 k
Net assets
$28.52 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Treasury Floating Rate Bond ETF | 4.46 mm | 87.80 k shares | 15.62 | Long | USA | |
U.S. Treasury 3 Month Bill Etf - Class USD INC | 4.45 mm | 88.81 k shares | 15.59 | Long | USA | |
WisdomTree Floating Rate Treasury Fund | 4.43 mm | 88.04 k shares | 15.53 | Long | USA | |
Fidelity Government Portfolio - Class Institutional | 2.44 mm | 2.44 mm principal | 8.55 | Short-term investment vehicle | Long | USA |
BondBloxx Bloomberg Six Month Target Duration U.S. Treasury ETF - Class U.S.D INC | 2.11 mm | 41.79 k shares | 7.38 | Long | USA | |
ROKU Roku Inc - Ordinary Shares | 555.39 k | 5.33 k shares | 1.95 | Common equity | Long | USA |
Asics Corp.
|
503.75 k | 14.06 k shares | 1.77 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 475.87 k | 876.00 shares | 1.67 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 456.83 k | 2.74 k shares | 1.60 | Common equity | Long | USA |
ASM International N.V.
|
449.92 k | 876.00 shares | 1.58 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 446.73 k | 1.96 k shares | 1.57 | Common equity | Long | USA |
Hitachi Ltd.
|
442.36 k | 6.36 k shares | 1.55 | Common equity | Long | Japan |
STN Stantec Inc | 441.89 k | 5.93 k shares | 1.55 | Common equity | Long | Canada |
PH Parker-Hannifin Corp. | 436.65 k | 1.01 k shares | 1.53 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 435.58 k | 6.10 k shares | 1.53 | Common equity | Long | USA |
Daicel Corp.
|
432.81 k | 45.03 k shares | 1.52 | Common equity | Long | Japan |
APH Amphenol Corp. - Ordinary Shares | 431.84 k | 4.75 k shares | 1.51 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 431.62 k | 2.43 k shares | 1.51 | Common equity | Long | USA |
Kuraray Co., Ltd.
|
427.60 k | 42.02 k shares | 1.50 | Common equity | Long | Japan |
WAB Westinghouse Air Brake Technologies Corp | 418.22 k | 3.59 k shares | 1.47 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 416.68 k | 530.00 shares | 1.46 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 416.63 k | 1.09 k shares | 1.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 409.77 k | 882.00 shares | 1.44 | Common equity | Long | USA |
ABB Ltd.
|
408.18 k | 10.26 k shares | 1.43 | Common equity | Long | Switzerland |
AME Ametek Inc | 397.39 k | 2.56 k shares | 1.39 | Common equity | Long | USA |
VMC Vulcan Materials Co | 386.12 k | 1.81 k shares | 1.35 | Common equity | Long | USA |
Ajinomoto Co., Inc.
|
384.38 k | 10.30 k shares | 1.35 | Common equity | Long | Japan |
Fuji Media Holdings, Inc.
|
381.11 k | 36.96 k shares | 1.34 | Common equity | Long | Japan |
SNA Snap-on, Inc. | 376.87 k | 1.37 k shares | 1.32 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 282.48 k | 5.91 k shares | 0.99 | Common equity | Long | USA |
JAPANESE YEN / | 7.02 k | 1.04 mm other units | 0.02 | Short-term investment vehicle | Long | Japan |