GABIX Mutual Fund

GABIX Mutual Fund

NAV$51.30
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Showing top 50 of 603 holdings · as of Jun 30, 2026
GABIX 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
11
DCI
Donaldson Co Inc
1.45%		24.0%269,500$24.19M
12
AXP
American Express Co.
1.39%		25.4%68,915$23.31M
13
MSGE
Madison Square Garden Entertainment Corp.
1.36%		26.8%131,433$22.74M
14
GPC
Genuine Parts Co
1.27%		28.0%180,250$21.27M
15
FLS
Flowserve Corp.
1.26%		29.3%285,208$21.15M
16
MA
Mastercard Inc
1.12%		30.4%36,605$18.80M
17
TDS
Telephone and Data System Preferred Stock
1.07%		31.5%482,300$17.85M
18
GATX
GATX Corp
1.05%		32.5%99,500$17.63M
19
TXN
Texas Instrument Inc
1.02%		33.5%57,160$17.04M
20
COST
Costco Wholesale Corp.
0.98%		34.5%17,470$16.34M
21—O'Eilly Automotive, Inc.
0.97%		35.5%177,008$16.30M
22
CNH
Cnh Industrial Nv
0.95%		36.4%1,421,703$15.97M
23
BATRK
Atlanta Braves Holdings Inc_None_None
0.93%		37.4%299,638$15.55M
24—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.91%		38.3%189,250$15.21M
25
BF.A
Brown Forman Inc Class A
0.91%		39.2%555,100$15.19M
26
RGLD
Royal Gold Inc
0.91%		40.1%76,500$15.27M
27
PCAR
Paccar Inc.
0.88%		41.0%122,700$14.74M
28
TXT
Textron Inc.
0.84%		41.8%153,500$14.08M
29—Rogers Communications Inc. (Class B)
0.78%		42.6%402,600$13.08M
30
JPM
JPMorgan Chase
0.77%		43.4%39,600$12.96M
31
STT
State Street Corp.
0.77%		44.1%75,500$12.80M
32
WTS
Watts Water Technologies Inc
0.76%		44.9%32,500$12.72M
33
SPGI
S&p Global Inc.
0.75%		45.7%30,800$12.54M
34
GOOG
Alphabet Inc. C
0.72%		46.4%34,082$12.04M
35
IEX
Idex Corp
0.68%		47.1%50,200$11.39M
36
SMSN
Samsung Electronics Co. Ltd. GDR
0.68%		47.7%2,100$11.32M
37
DIS
Walt Disney Co
0.68%		48.4%117,400$11.30M
38
VMI
Valmont Industries Inc
0.67%		49.1%19,500$11.26M
39
GIVN
Givaudan Sa
0.66%		49.7%2,605$11.03M
40—Franco-Nevada Corp
0.65%		50.4%51,800$10.80M
41
MSGS
The Madison Square Garden Co. Class A
0.58%		51.0%119,220$9.64M
42—Waste Connections Inc Common Stock Cad 0
0.55%		51.5%55,000$9.17M
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.54%		52.1%16,325$9.03M
44
CW
Curtiss-wright Corp
0.54%		52.6%12,000$9.09M
45
XYL
Xylem,Inc.
0.54%		53.1%77,000$9.10M
46
BATRA
Atlanta Braves Holdings, Inc.
0.53%		53.7%156,800$8.83M
47
AMGN
Amgen Inc.
0.51%		54.2%23,600$8.55M
48
GEF
Greif Inc
0.51%		54.7%114,750$8.55M
49
EOG
Eog Resources Inc
0.49%		55.2%63,200$8.20M
50
MYE
Myers Industries Inc
0.48%		55.7%227,650$8.04M
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GABIX Mutual Fund All Holdings

GABIX holdings total 611 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%.

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

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