GABAX Mutual Fund

GABAX Mutual Fund

NAV$51.54
See how much of GABAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 611 holdings · as of Jun 30, 2026
Top 10 weight
22.56%
GABAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
3.98%		4.0%62,542$66.60MIndustrialsMachinery
2
AME
Ametek IncInfo Tech · Electronic Equipment
3.69%		7.7%254,813$61.65MInfo TechElectronic Equipment
Sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
2.46%		10.1%64,749$41.07M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.93%		12.1%43$32.20M
5
BNY
Bank Of New York Mellon Corp
1.90%		14.0%220,300$31.86M
6
ITT
Itt Inc
1.83%		15.8%155,150$30.68M
7
NEM
Newmont Corp
1.79%		17.6%320,950$29.98M
8
CR
Crane Co
1.74%		19.3%130,300$29.07M
9—Sony Corp
1.70%		21.0%1,413,716$28.36M
10
RSG
Republic Services Inc. Class A
1.54%		22.6%121,111$25.81M
More holdings · Pro
FundXLS Pro
See the other 601 holdings of GABAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment TechnologyConnectors & InterconnectsInflation ProtectionCritical MineralsRobotics & Automation

GABAX Mutual Fund Top Holdings

GABAX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Caterpillar, Inc. at 4.0%, Ametek Inc at 3.7%, Deere & Co Sedol 2261203 at 2.5%.

GABAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Industrials at 30.9%.

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