GABIX Mutual Fund

GABIX Mutual Fund

NAV$53.63
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Showing top 50 of 600 holdings · as of Mar 31, 2026
GABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
3.55%		3.5%259,813$55.69MInfo TechElectronic Equipment
2
CAT
Caterpillar, Inc.Industrials · Machinery
3.21%		6.8%70,992$50.29MIndustrialsMachinery
Share changes, sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
2.34%		9.1%65,239$36.75M
4
NEM
Newmont Corp
2.26%		11.4%328,000$35.51M
5
BRK.A
Berkshire Hathaway Inc.
1.97%		13.3%43$30.88M
6—Sony Corp
1.94%		15.3%1,466,816$30.36M
7
BNY
Bank Of New York Mellon Corp
1.78%		17.1%235,300$27.91M
8
RSG
Republic Services Inc. Class A
1.74%		18.8%124,611$27.29M
9
ITT
Itt Inc
1.73%		20.5%142,100$27.07M
10
DCI
Donaldson Co Inc
1.46%		22.0%269,500$22.87M
11
CR
Crane Co
1.41%		23.4%129,350$22.12M
12
AXP
American Express Co.
1.39%		24.8%71,915$21.75M
13
FLS
Flowserve Corp.
1.34%		26.1%284,933$20.95M
14
TDS
Telephone and Data System Preferred Stock
1.29%		27.4%481,900$20.29M
15
RGLD
Royal Gold Inc
1.26%		28.7%77,500$19.72M
16
MA
Mastercard Inc
1.25%		29.9%39,120$19.55M
17
COST
Costco Wholesale Corp.
1.11%		31.0%17,470$17.41M
18
GMT
Gatx Corp
1.10%		32.1%101,500$17.33M
19
GPC
Genuine Parts Company
1.10%		33.2%163,000$17.24M
20—O'Eilly Automotive, Inc.
1.06%		34.3%180,508$16.66M
21
CNH
Cnh Industrial Nv
1.00%		35.3%1,423,467$15.66M
22
BF.A
Brown Forman Inc Class A
0.95%		36.2%555,100$14.87M
23
PCAR
Paccar Inc.
0.90%		37.1%122,700$14.17M
24
SPGI
S&p Global Inc.
0.89%		38.0%32,800$13.95M
25
DEO
Diageo Plc ADR
0.89%		38.9%188,250$14.02M
26
RCI
Rogers Communications Inc-B
0.89%		39.8%363,600$13.98M
27
TXT
Textron Inc.
0.86%		40.7%153,500$13.44M
28—Liberty Media Corp-Liberty Braves
0.85%		41.5%311,859$13.32M
29—Franco-Nevada Corp
0.82%		42.3%51,800$12.80M
30
JPM
JPMorgan Chase
0.75%		43.1%40,170$11.82M
31
TXN
Texas Instrument Inc
0.71%		43.8%57,410$11.15M
32
DIS
Walt Disney Co
0.69%		44.5%112,900$10.88M
33
STT
State Street Corp.
0.64%		45.1%79,000$10.00M
34
IEX
I D E X Corp
0.61%		45.7%50,200$9.52M
35
GOOG
Alphabet Inc. C
0.61%		46.4%33,532$9.62M
36
XOM
Exxon Mobil Corp.
0.60%		47.0%55,300$9.38M
37
WTS
Watts Water Technologies Inc
0.60%		47.6%32,500$9.43M
38—Waste Connections Inc Common Stock Cad 0
0.59%		48.1%57,000$9.26M
39
XYL
Xylem,Inc.
0.59%		48.7%77,200$9.23M
40
EOG
Eog Resources Inc
0.58%		49.3%63,200$9.14M
41
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.56%		49.9%16,325$8.74M
42
WBD
Warner Bros. Discovery, Inc
0.56%		50.4%322,500$8.86M
43
CW
Curtiss-wright Corp
0.56%		51.0%13,000$8.85M
44
GIVN
Givaudan Sa
0.56%		51.6%2,607$8.75M
45DebtTreasury Bill 0% May 07, 2026
0.56%		52.1%-$8.73M
46
HON
Honeywell International Inc.
0.55%		52.7%38,150$8.62M
47—Wheaton Precious Metals Corp
0.54%		53.2%64,700$8.48M
48
AMGN
Amgen Inc.
0.53%		53.7%23,665$8.33M
49
CVX
Chevron Corp
0.52%		54.3%39,300$8.13M
50—Goldman Sachs & Co
0.51%		54.8%9,410$7.96M
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GABIX Mutual Fund All Holdings

GABIX holdings total 611 positions. The top 10 holdings account for 22.0% of the fund, led by Ametek Inc at 3.5%, Caterpillar, Inc. at 3.2%, Deere & Co Sedol 2261203 at 2.3%.

GABIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 28.1%.

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