GABRX Mutual Fund

GABRX Mutual Fund

NAV$11.01
See how much of GABRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
75.29%
GABRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
10.59%		10.6%440,117$32.48M--
2
HGER
Harbor Commodity
10.52%		21.1%1,100,509$32.29M--
3
QMNIX
Aqr Equity Market Neutral Fund
9.48%		30.6%2,554,018$29.09M--
4
BDMIX
Blackrock Global Long/short Equity Fund
9.46%		40.0%1,811,145$29.03M--
5
AQMIX
Aqr Managed Futures Strategy Fund
8.27%		48.3%2,428,573$25.38M--
6—Mount Vernon Liquid Assets Portfolio, Llc
6.62%		54.9%20,298,674$20.30M--
7
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
5.25%		60.2%620,947$16.11MFinancialsCapital Markets
8
LMBS
First Trust Low Duration OpportunitiesFinancials · Capital Markets
5.12%		65.3%315,431$15.70MFinancialsCapital Markets
9
PBAKX
BlackRock Tactical Opportunities Fund
5.01%		70.3%888,436$15.36M--
10
BIMBX
Blackrock Systematic Multi-Strategy Fund
4.97%		75.3%1,462,693$15.24M--
More holdings · Pro
FundXLS Pro
See the other 15 holdings of GABRX
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
Investment TechnologyDerivatives TradingMarket InfrastructureInflation ProtectionInterest RatesAsset Management

GABRX Mutual Fund Top Holdings

GABRX holdings top 10 positions. The top 10 holdings account for 75.3% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 10.6%, Harbor Commodity at 10.5%, Aqr Equity Market Neutral Fund at 9.5%.

GABRX portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Financials at 17.2%.

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