GABBX Mutual Fund

GABBX Mutual Fund

NAV$19.36
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Showing top 50 of 59 holdings · as of Jun 30, 2026
GABBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.30%		5.3%9,000$1.16MHealth CarePharmaceuticals
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.15%		9.4%3,800$905.7KConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.24%		12.7%2,000$706.7K
4
C
Citigroup Inc.
3.21%		15.9%5,000$699.8K
5
PNC
PNC Financial Services Group Inc.
3.16%		19.1%2,800$689.4K
6
MDLZ
Mondelez International Inc Com A Npv
2.92%		22.0%11,000$636.2K
7
BDC
Belden Inc
2.58%		24.6%4,700$563.6K
8
AIG
American International Gr
2.56%		27.1%7,500$559.0K
9—Cigna Corp.
2.53%		29.6%2,000$551.4K
10
PPL
Ppl Corp (Utilities)
2.17%		31.8%13,000$472.6K
11
WFC
Wells Fargo & Co.
2.16%		34.0%5,700$471.0K
12
ACA
Arcosa Inc
2.13%		36.1%3,200$464.9K
13
KR
Kroger Co.
2.04%		38.1%8,000$444.2K
14
V
Visa Inc Class A
2.04%		40.2%1,300$446.0K
15
SATS
Echostar Communications Corp. Class A
2.00%		42.2%4,300$436.4K
16
ZBH
Zimmer Biomet Holdings
1.97%		44.2%5,000$430.4K
17
KDP
Keurig Dr Pepper Inc (kdp Us)
1.95%		46.1%13,000$425.5K
18
TTWO
Take-Two Interactive Software, Inc.
1.95%		48.1%1,700$425.0K
19—Toyota Motor Corp
1.93%		50.0%2,500$421.1K
20
DGX
Quest Diagnostics Inc
1.85%		51.8%1,900$402.7K
21
MSGS
The Madison Square Garden Co
1.84%		53.7%1,000$401.8K
22
FITB
Fifth Third Bancorp
1.81%		55.5%7,000$394.6K
23
HUBS
Hubspot Inc
1.76%		57.3%2,100$383.3K
24
NEM
Newmont Corp
1.71%		59.0%4,000$373.6K
25DebtTreasury Bill Sep 03, 2026
1.71%		60.7%-$372.6K
26
SLB
Schlumberger Nv.
1.70%		62.4%8,000$371.9K
27—Comcast Corp-Class A Cmcsa
1.69%		64.1%15,000$368.3K
28
LANDI
Landis&gyr Group Ag
1.60%		65.7%6,500$348.3K
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.54%		67.2%2,000$335.5K
30
CVX
Chevron Corp
1.52%		68.7%2,000$331.5K
31
FERG
Ferguson Enterprises
1.52%		70.2%1,400$332.3K
32
GXO
GXO Logistics, Inc.
1.51%		71.8%6,500$329.6K
33
RSG
Republic Services Inc. Class A
1.46%		73.2%1,500$319.6K
34
WCC
Wesco International Inc
1.42%		74.6%900$310.9K
35
IP
International Paper Co.
1.40%		76.0%8,000$304.8K
36
TXT
Textron Inc.
1.39%		77.4%3,300$302.7K
37—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.32%		78.7%3,000$287.9K
38—Moderna therapeutics
1.28%		80.0%4,000$280.1K
39
WBD
Warner Bros. Discovery, Inc
1.22%		81.2%10,000$266.6K
40
MSFT
Microsoft Corp
1.20%		82.4%700$261.1K
41
SJM
The J M Smucker Co
1.19%		83.6%2,300$258.8K
42
ABNB
Airbnb Inc
1.18%		84.8%1,800$257.6K
43
FIS
Fidelity National Information Srvcs Inc
1.16%		86.0%6,500$252.7K
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.16%		87.1%900$252.9K
45
BLD
Topbuild Corp. ( Bld )
1.14%		88.3%700$248.2K
46
PCAR
Paccar Inc.
1.10%		89.4%2,000$240.2K
47
MS
Morgan Stanley
1.05%		90.4%1,100$229.9K
48
HPE
Hewlett Packard Enterprise Co
1.03%		91.4%5,000$225.6K
49
EQT
EQT Corp.
0.97%		92.4%4,000$212.7K
50
EA
Electronic Arts, Inc.
0.94%		93.4%1,000$205.0K
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GABBX Mutual Fund All Holdings

GABBX holdings total 59 positions. The top 10 holdings account for 31.8% of the fund, led by Merck & Company Inc at 5.3%, Amazon.Com Inc at 4.2%, Alphabet Inc. C at 3.2%.

GABBX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 16.5%.

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