GMBVX Mutual Fund

GMBVX Mutual Fund

NAV$25.40
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Showing the top 10 of 46 holdings · as of May 31, 2026
Top 10 weight
37.97%
GMBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aramark Services Inc 2/1/2028Industrials · Commercial Services
4.81%		4.8%632,376$33.76MIndustrialsCommercial Services
2
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
4.73%		9.5%195,228$33.19MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
CRUS
Cirrus Logic Inc
4.36%		13.9%180,237$30.63M
4
AAON
Aaon, Inc.
3.83%		17.7%191,522$26.85M
5
BCPC
Balchem Corp
3.59%		21.3%160,982$25.23M
6
GMED
Globus Medical, Inc. (Class A)
3.54%		24.9%303,757$24.87M
7
CLH
Clean Harbors
3.44%		28.3%85,887$24.14M
8
OLLI
Ollie's Bargain Outlet Holdings Inc
3.25%		31.5%279,524$22.82M
9
NYT
New York Times Co
3.22%		34.8%300,616$22.61M
10
ATR
Aptargroup Inc
3.20%		38.0%193,958$22.47M
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainUrbanizationSemiconductorsConnectors & InterconnectsManufacturingTelecom InfrastructureSustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsMedical DevicesInflation ProtectionMillennials & Gen Z

GMBVX Mutual Fund Top Holdings

GMBVX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Aramark Services Inc 2/1/2028 at 4.8%, Pricesmart Inc at 4.7%, Cirrus Logic Inc at 4.4%.

GMBVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 31.2%.

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