GABIX Mutual Fund

GABIX Mutual Fund

NAV$51.30
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Showing the top 10 of 611 holdings · as of Jun 30, 2026
Top 10 weight
22.56%
GABIX 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
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment TechnologyConnectors & InterconnectsInflation ProtectionCritical MineralsRobotics & Automation

GABIX Mutual Fund Top Holdings

GABIX 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%.

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.