GABCX Mutual Fund

NAV$11.27
Showing 10 of 286 holdings(as of Dec 31, 2025)Top 10 Weight: 41.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LEN.BLennar Corp. Class B17.48%800,000$76.10M••••••••••••••••••••••
2-United States Treasury Bill9.69%-$42.20M••••••••••••••••••••••
3MRPMillrose Properties, Inc.2.78%404,700$12.09M••••••••••••••••••••••
4CFLTConfluent, Inc.2.26%325,000$9.83M••••••••••••••••••••••
5FOXFox Corp1.90%127,500$8.28M••••••••••••••••••••••
6TGNATegna Inc1.74%390,000$7.57M••••••••••••••••••••••
7RGLDRoyal Gold Inc1.56%30,600$6.80M••••••••••••••••••••••
8TXNMTxnm Energy Inc1.49%110,000$6.48M••••••••••••••••••••••
9KKRKkr & Co. Inc. Class a1.23%42,000$5.35M••••••••••••••••••••••
10PAAS:CAPan American Silver Corp.0.99%83,000$4.30M••••••••••••••••••••••
Want to see all 286 holdings?View All HoldingsPRO

Top Holdings Themes

Construction TechInfrastructureUrbanizationPropTechInflation ProtectionInterest RatesCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceContent DistributionDigital EntertainmentBroadband ServicesDigital AdvertisingInternet & Digital

GABCX Mutual Fund Top Holdings

GABCX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Lennar Corp. Class B at 17.5%, United States Treasury Bill at 9.7%, Millrose Properties, Inc. at 2.8%.

GABCX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Other at 9.7%.

GABCX sector allocation provides a detailed breakdown. GABCX overlap tool shows how holdings compare to other funds in your portfolio.