GABBX Mutual Fund

GABBX Mutual Fund

NAV$20.21
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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
30.57%
GABBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.14%		5.1%9,000$1.08MHealth CarePharmaceuticals
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.40%		8.5%2,500$717.1KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MDLZ
Mondelez International Inc Com A Npv
3.01%		11.5%11,000$634.0K
4
AMZN
Amazon.com Inc
2.96%		14.5%3,000$624.8K
5
PNC
PNC Financial Services Group Inc.
2.96%		17.5%3,000$624.3K
6
C
Citigroup Inc.
2.80%		20.3%5,200$589.7K
7
KR
Kroger Co.
2.75%		23.0%8,000$578.9K
8
AIG
American International Gr
2.68%		25.7%7,500$564.4K
9—Cigna Corp.
2.53%		28.2%2,000$533.5K
10
MS
Morgan Stanley
2.34%		30.6%3,000$493.7K
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply Chain

GABBX Mutual Fund Top Holdings

GABBX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Merck & Company Inc at 5.1%, Alphabet Inc. C at 3.4%, Mondelez International Inc Com A Npv at 3.0%.

GABBX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 19.9%.

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