FundWatcher
GGEFX
SUMMITRY EQUITY FUND
Valued Advisers Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.77%
Services-Computer Programming, Data Processing, Etc. 8.97%
Laboratory Analytical Instruments 3.87%
Services-Prepackaged Software 3.73%
Measuring & Controlling Devices, NEC 3.53%
Services-Business Services, NEC 11.68%
Retail-Catalog & Mail-Order Houses 7.10%
Retail-Lumber & Other Building Materials Dealers 3.95%
Retail-Retail Stores, NEC 3.87%
Retail-Eating & Drinking Places 3.79%
Services-Consumer Credit Reporting, Collection Agencies 1.88%
Retail-Family Clothing Stores 1.08%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.51%
Transportation Services 2.71%
General Industrial Machinery & Equipment 1.76%
Services-Management Services 1.59%
National Commercial Banks 3.80%
Security Brokers, Dealers & Flotation Companies 2.85%
Services-Video Tape Rental 2.75%
— Unclassified 12.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.