- What are the top holdings of GAVAX?
- KL Allocation Fund - Advisor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GAVAX have?
- GAVAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GAVAX invest in?
- KL Allocation Fund - Advisor Class (GAVAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GAVAX most exposed to?
- GAVAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GAVAX a US-only fund?
- The country allocation card on this page shows GAVAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GAVAX invest in?
- The KL Allocation Fund utilizes a diversified asset allocation strategy, distributing its investments across three core asset classes: equities, fixed income, and highly liquid cash or cash equivalents. The fund's portfolio may comprise securities from both domestic (U.S.) and international issuers. Furthermore, it allocates capital to exchange-traded funds (ETFs) primarily focused on debt instruments, as well as specialized ETFs that target a broad spectrum of fixed-income assets, including government, municipal, corporate, and mortgage-backed securities.
