GABEX Mutual Fund

NAV$5.28
Showing top 15 of 212 holdingsSee all 212 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BKBank Of New York Mellon4.99%186,000$22.07M-14.0KFinancialsBanks
2CVXCHEVRON CORP3.32%71,000$14.69M-2.0KEnergyOil, Gas & Consumable Fuels
3GPCGenuine Parts Co.3.10%129,400$13.68MProProPro
4NEMNewmont Corp Snr S* Ice3.10%126,500$13.69MProProPro
5DEDeere & Co.3.02%23,700$13.35MProProPro
6GMTGatx Corp2.72%70,500$12.04MProProPro
7STTState Street Corp Preferred Stock 5.252.72%95,000$12.02MProProPro
8NFGNational Fuel Gas Co2.32%109,000$10.24MProProPro
9TXTTextron Inc.1.91%96,400$8.44MProProPro
10PHParker-hannifin1.90%9,400$8.42MProProPro
11FLSFlowserve Corp.1.87%112,500$8.27MProProPro
12FEMSAUBD:MXFomento Economico Mexicano Sab De Cv1.84%73,200$8.13MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 371.79%21,400$7.92MProProPro
14CRCrane Co1.78%46,000$7.87MProProPro
15ITTItt Inc (itt)1.70%39,500$7.53MProProPro
See the other 197 holdings of GABEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GABEX Mutual Fund All Holdings

GABEX holdings total 215 positions. The top 10 holdings account for 29.1% of the fund, led by Bank Of New York Mellon at 5.0%, CHEVRON CORP at 3.3%, Genuine Parts Co. at 3.1%.

GABEX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 21.6%.

GABEX sector allocation provides a detailed breakdown. GABEX overlap tool shows how holdings compare to other funds in your portfolio.