GMBVX Mutual Fund

GMBVX Mutual Fund

NAV$25.51
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
37.37%
GMBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aramark HoldingsIndustrials · Commercial Services
4.59%		4.6%579,945$32.66MIndustrialsCommercial Services
2
BCPC
Balchem CorpMaterials · Chemicals
4.08%		8.7%165,018$29.03MMaterialsChemicals
Sector and industry · Pro
3
ATR
Aptargroup Inc
4.02%		12.7%217,515$28.63M
4
PSMT
Pricesmart Inc
3.82%		16.5%160,076$27.21M
5
TREX
Trex Co Inc
3.69%		20.2%575,693$26.24M
6
GMED
Globus Medical, Inc. (Class A)
3.56%		23.8%311,372$25.34M
7—Cohen & Steers Capital Management, Inc.
3.49%		27.3%307,933$24.84M
8
JKHY
Jack Henry & Associates Inc.
3.47%		30.7%147,189$24.71M
9
WHD
Cactus Inc.
3.33%		34.0%337,002$23.70M
10
BMI
Badger Meter, Inc.
3.32%		37.4%174,544$23.65M
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Themes in the top 10
Consumer SpendingSustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsMedical DevicesPharmaceuticalsValue RetailSupply ChainUrbanizationRecycling TechnologyEnvironmental SolutionsConstruction TechAsset ManagementETF Providers

GMBVX Mutual Fund Top Holdings

GMBVX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Aramark Holdings at 4.6%, Balchem Corp at 4.1%, Aptargroup Inc at 4.0%.

GMBVX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Industrials at 31.0%.

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