GABEX Mutual Fund

GABEX Mutual Fund

NAV$5.22
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Showing the top 10 of 215 holdings · as of Mar 31, 2026
Top 10 weight
29.10%
GABEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
4.99%		5.0%186,000$22.07MFinancialsBanks
2
CVX
Chevron CorpEnergy · Oil & Gas
3.32%		8.3%71,000$14.69MEnergyOil & Gas
Share changes, sector and industry · Pro
3
GPC
Genuine Parts Company
3.10%		11.4%129,400$13.68M
4
NEM
Newmont Corp
3.10%		14.5%126,500$13.69M
5
DE
Deere & Co Sedol 2261203
3.02%		17.5%23,700$13.35M
6
GMT
Gatx Corp
2.72%		20.3%70,500$12.04M
7
STT
State Street Corp.
2.72%		23.0%95,000$12.02M
8
NFG
National Fuel Gas Co
2.32%		25.3%109,000$10.24M
9
TXT
Textron Inc.
1.91%		27.2%96,400$8.44M
10
PH
Parker-Hannifin Corp.
1.90%		29.1%9,400$8.42M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingSupply ChainValue RetailInfrastructureInflation ProtectionCritical Minerals

GABEX Mutual Fund Top Holdings

GABEX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Bank Of New York Mellon Corp at 5.0%, Chevron Corp at 3.3%, Genuine Parts Company 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 22.0%.

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