GABUX Mutual Fund

GABUX Mutual Fund

NAV$4.45
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Showing the top 10 of 212 holdings · as of Jun 30, 2026
Top 10 weight
37.39%
GABUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
7.45%		7.5%1,494,300$131.15MUtilitiesElectric Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
6.17%		13.6%1,407,000$108.63MEnergyOil & Gas
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
4.02%		17.6%517,000$70.73M
4
EVRG
Evergy Inc.
3.79%		21.4%772,850$66.80M
5
WEC
Wec Energy Group Inc.
3.07%		24.5%462,600$54.02M
6
SWX
Southwest Gas Holdings Inc
3.01%		27.5%597,000$52.94M
7
AEE
Ameren Corp
2.88%		30.4%448,500$50.70M
8
AES
A E S Corporation, The
2.42%		32.8%2,904,000$42.57M
9
OKE
Oneok Inc.
2.30%		35.1%465,500$40.47M
10
ES
Eversource Energ
2.28%		37.4%556,050$40.19M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityDigital AdvertisingInternet & DigitalData & AnalyticsHydrogen EconomyInterest RatesInflation ProtectionEnvironmental Solutions

GABUX Mutual Fund Top Holdings

GABUX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nextera Energy Inc at 7.5%, National Fuel Gas Co at 6.2%, American Electric Power Co Inc at 4.0%.

GABUX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Utilities at 63.9%.

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