GABCX Mutual Fund

GABCX Mutual Fund

NAV$11.51
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Showing the top 10 of 262 holdings · as of Mar 31, 2026
Top 10 weight
58.10%
GABCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lennar Corp. Class BConsumer Disc. · Household Durables
16.17%		16.2%800,000$67.30MConsumer Disc.Household Durables
2DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
9.43%		25.6%-$39.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 2026-04-09
6.80%		32.4%-$28.31M
4DebtTreasury Bill Sep 10, 2026
5.67%		38.1%-$23.61M
5DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
4.66%		42.7%-$19.39M
6DebtTreasury Bill 0% Apr 30, 2026
3.87%		46.6%-$16.10M
7DebtTreasury Bill 0% May 28, 2026
3.81%		50.4%-$15.85M
8—Us T Bill Zcp 04/16/26
2.84%		53.3%-$11.83M
9DebtTreasury Bill 0% Jun 18, 2026
2.68%		55.9%-$11.16M
10DebtTreasury Bill Jun 04, 2026
2.17%		58.1%-$9.04M
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Themes in the top 10
Construction TechInfrastructureUrbanizationPropTechInterest RatesInflation ProtectionCurrency

GABCX Mutual Fund Top Holdings

GABCX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Lennar Corp. Class B at 16.2%, Treasury Bill Jun 11, 2026 at 9.4%, U.S. Treasury Bills 0 2026-04-09 at 6.8%.

GABCX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 15.6%.

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