GMBVX Mutual Fund

GMBVX Mutual Fund

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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
37.21%
GMBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aramark HoldingsIndustrials · Commercial Services
4.62%		4.6%576,601$32.85MIndustrialsCommercial Services
2
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
4.34%		9.0%159,153$30.86MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
ATR
Aptargroup Inc
4.07%		13.0%216,261$28.97M
4
BCPC
Balchem Corp
3.87%		16.9%164,066$27.49M
5—Cohen & Steers Capital Management, Inc.
3.54%		20.4%306,157$25.19M
6
TREX
Trex Co Inc
3.49%		23.9%572,373$24.82M
7
GMED
Globus Medical, Inc. (Class A)
3.43%		27.4%309,576$24.39M
8
CRUS
Cirrus Logic Inc
3.34%		30.7%183,690$23.76M
9
BMI
Badger Meter, Inc.
3.28%		34.0%173,537$23.31M
10
NYT
New York Times Co
3.23%		37.2%306,375$22.94M
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainUrbanizationMedical DevicesPharmaceuticalsSustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsAsset ManagementETF ProvidersRecycling TechnologyEnvironmental SolutionsConstruction Tech

GMBVX Mutual Fund Top Holdings

GMBVX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Aramark Holdings at 4.6%, Pricesmart Inc at 4.3%, Aptargroup Inc at 4.1%.

GMBVX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 30.1%.

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