GABEX Mutual Fund

GABEX Mutual Fund

NAV$4.36
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Showing top 50 of 208 holdings · as of Jun 30, 2026
GABEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
4.68%		4.7%148,500$21.47MFinancialsBanks
2
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
3.31%		8.0%128,800$15.20MConsumer Disc.Auto Components
Sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
3.18%		11.2%23,000$14.59M
4
STT
State Street Corp.
2.87%		14.0%77,500$13.14M
5
GATX
GATX Corp
2.65%		16.7%68,500$12.14M
6
NEM
Newmont Corp
2.55%		19.2%125,000$11.68M
7
CVX
Chevron Corp
2.42%		21.7%67,000$11.11M
8
CR
Crane Co
2.24%		23.9%46,000$10.26M
9
FMX
Fomento Economico Mexicano Sab De Cv
2.04%		25.9%73,200$9.36M
10
TXT
Textron Inc.
1.93%		27.9%96,400$8.84M
11
PH
Parker-Hannifin Corp.
1.92%		29.8%9,000$8.80M
12
NFG
National Fuel Gas Co
1.83%		31.6%109,000$8.42M
13
FLS
Flowserve Corp.
1.82%		33.4%112,500$8.34M
14
MSFT
Microsoft Corp
1.74%		35.2%21,400$7.98M
15
ITT
Itt Inc
1.70%		36.9%39,500$7.81M
16
IBKR
Interactive Brokers Group Inc
1.64%		38.5%86,600$7.54M
17
HEIN
Heineken N.V. Ordinary Shares
1.62%		40.1%88,500$7.44M
18
GS
The Goldman Sachs Group Inc
1.43%		41.6%6,500$6.57M
19
MLI
Mueller Industries Inc
1.34%		42.9%50,000$6.15M
20
CAT
Caterpillar, Inc.
1.28%		44.2%5,500$5.86M
21
L
Loews Corp
1.25%		45.4%50,500$5.72M
22—Deutsche Telekom Ag
1.08%		46.5%181,000$4.94M
23
BMY
Bristol-Myers Squibb Co.
1.07%		47.6%85,500$4.93M
24
BF.A
Brown Forman Inc Class A
1.06%		48.7%177,000$4.84M
25
MA
Mastercard Inc
1.05%		49.7%9,400$4.83M
26
CVS
Cvs Health Corp.
1.04%		50.7%46,000$4.76M
27
IBM
International Business Machines Corp.
1.03%		51.8%16,800$4.72M
28
COST
Costco Wholesale Corp.
1.02%		52.8%5,000$4.68M
29
JCI
Johnson Controls International Plc
1.02%		53.8%32,000$4.68M
30
OKE
Oneok Inc.
1.01%		54.8%53,500$4.65M
31
TDS
Telephone and Data System Preferred Stock
1.01%		55.8%125,500$4.64M
32
TEL
TE Connectivity PLC
1.01%		56.8%23,000$4.64M
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.00%		57.8%73,000$4.59M
34—Grupo Bimbo Sab De Cv
1.00%		58.8%1,400,000$4.57M
35—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.85%		59.7%48,500$3.90M
36
MPC
Marathon Petroleum Corp
0.84%		60.5%15,000$3.84M
37
IMKTA
Ingles Markets Incorporated Class A
0.83%		61.4%43,000$3.81M
38
AAPL
Apple, Inc
0.82%		62.2%13,000$3.76M
39
SPGI
S&p Global Inc.
0.77%		63.0%8,700$3.54M
40
BAER
Julius Baer Gruppe AG
0.75%		63.7%40,000$3.46M
41
HPE
Hewlett Packard Enterprise Co
0.73%		64.4%74,000$3.34M
42
NESN
Nestle Sa
0.68%		65.1%30,500$3.14M
43
HAL
Halliburton Co.
0.67%		65.8%90,000$3.06M
44
GGG
Graco, Inc.
0.64%		66.4%38,700$2.93M
45
PEP
Pepsico Inc.
0.63%		67.1%21,500$2.91M
46—Demant A/S
0.62%		67.7%69,000$2.83M
47
GLW
Corning Inc.
0.60%		68.3%10,800$2.76M
48—Nissin Foods Holdings Co Ltd
0.59%		68.9%158,000$2.71M
49
OGE
Oge Energy Corp.
0.59%		69.5%55,700$2.71M
50—Cie Financiere Richemo-A Reg
0.58%		70.0%11,500$2.66M
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Not reported for this fund: share changes.
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GABEX Mutual Fund All Holdings

GABEX holdings total 211 positions. The top 10 holdings account for 27.9% of the fund, led by Bank Of New York Mellon Corp at 4.7%, Genuine Parts Company at 3.3%, Deere & Co Sedol 2261203 at 3.2%.

GABEX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 27.0%.

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