GABRX Mutual Fund

NAV$10.50
Showing 10 of 25 holdings(as of Dec 31, 2025)Top 10 Weight: 65.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF9.69%397,381$28.21M••••••••••••••••••••••
2GLDMSpdr Gold Minishares Trust (Nyse Arca)7.62%259,757$22.18M••••••••••••••••••••••
3HGERHarbor Commodity7.37%863,761$21.44M••••••••••••••••••••••
4-Sold CAD Bought USD 202510026.67%19,419,618$19.42M••••••••••••••••••••••
5QMNIXAqr Equity Market Neutral Fund6.13%1,427,242$17.83M••••••••••••••••••••••
6BDMIXBlackrock Global Long/short Equity Fund6.12%1,221,589$17.82M••••••••••••••••••••••
7PBAKXBlackRock Tactical Opportunities Fund5.98%1,099,968$17.39M••••••••••••••••••••••
8AQMIXAqr Managed Futures Strategy Fund5.33%1,620,473$15.51M••••••••••••••••••••••
9CTASimplify Managed Futures Strategy Etf5.28%563,819$15.37M••••••••••••••••••••••
10LMBSFirst Trust Low Duration Opportunities5.13%298,346$14.91M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsETF ProvidersInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesAsset Management

GABRX Mutual Fund Top Holdings

GABRX holdings top 10 positions. The top 10 holdings account for 65.3% of the fund, led by First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 9.7%, Spdr Gold Minishares Trust (Nyse Arca) at 7.6%, Harbor Commodity at 7.4%.

GABRX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Unknown at 67.5%.

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