GABAX Mutual Fund

GABAX Mutual Fund

NAV$53.10
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Showing the top 10 of 611 holdings · as of Mar 31, 2026
Top 10 weight
21.98%
GABAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
3.55%		3.5%259,813$55.69MInfo TechElectronic Equipment
2
CAT
Caterpillar, Inc.Industrials · Machinery
3.21%		6.8%70,992$50.29MIndustrialsMachinery
Share changes, sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
2.34%		9.1%65,239$36.75M
4
NEM
Newmont Corp
2.26%		11.4%328,000$35.51M
5
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.97%		13.3%43$30.88M
6—Sony Corp
1.94%		15.3%1,466,816$30.36M
7
BNY
Bank Of New York Mellon Corp
1.78%		17.1%235,300$27.91M
8
RSG
Republic Services Inc. Class A
1.74%		18.8%124,611$27.29M
9
ITT
Itt Inc
1.73%		20.5%142,100$27.07M
10
DCI
Donaldson Co Inc
1.46%		22.0%269,500$22.87M
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Themes in the top 10
ManufacturingNetworking InfrastructureEmerging TechData & AnalyticsAgricultural TechnologySupply ChainInflation ProtectionCritical MineralsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingVideo GamingDigital EntertainmentSemiconductors

GABAX Mutual Fund Top Holdings

GABAX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Ametek Inc at 3.5%, Caterpillar, Inc. at 3.2%, Deere & Co Sedol 2261203 at 2.3%.

GABAX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 28.1%.

GABAX sectors provide a detailed breakdown. GABAX overlap shows how holdings compare to other funds in your portfolio.