GOODX
GoodHaven Fund
GoodHaven Funds Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Fire, Marine & Casualty Insurance 25.60%
National Commercial Banks 7.11%
Security Brokers, Dealers & Flotation Companies 4.18%
Investment Advice 2.89%
Federal & Federally-Sponsored Credit Agencies 1.19%
Crude Petroleum & Natural Gas 11.24%
Services-Computer Programming, Data Processing, Etc. 10.18%
General Bldg Contractors - Residential Bldgs 4.30%
Wholesale-Electronic Parts & Equipment, NEC 3.04%
Operative Builders 0.92%
Retail-Lumber & Other Building Materials Dealers 4.02%
Retail-Auto Dealers & Gasoline Stations 2.07%
Gold and Silver Ores 5.40%
Unclassified 17.85%

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