GUBGX Mutual Fund

GUBGX Mutual Fund

NAV$20.21
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
27.96%
GUBGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
5.19%		5.2%17,684$35.01M--
2
NOVN
Novartis Ag - Class N
3.04%		8.2%131,258$20.52M--
3
ALVG
Allianz Se
2.82%		11.1%40,133$19.00M--
4—Roche Ps Par Ag
2.75%		13.8%45,043$18.52M--
5—Bhp Group Ltd
2.57%		16.4%415,489$17.31M--
6
HSBA
Hsbc Securities IncFinancials · Banks
2.46%		18.8%877,142$16.58MFinancialsBanks
7
MFG
Mizuho Financial Group Inc. Com Stk
2.41%		21.2%338,600$16.26M--
8
SAF
Safran Sa
2.32%		23.6%39,648$15.62M--
9
NESN
Nestle Sa
2.21%		25.8%145,013$14.88M--
10
INGA
ING Groep N.V.
2.19%		28.0%467,985$14.77M--
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GUBGX Mutual Fund Top Holdings

GUBGX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Asml Holding Nv at 5.2%, Novartis Ag – Class N at 3.0%, Allianz Se at 2.8%.

GUBGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 6.0%.

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