GABUX Mutual Fund

NAV$4.93
Showing 10 of 228 holdings(as of Mar 31, 2026)Top 10 Weight: 38.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.7.99%1,524,000$141.55M••••••••••••••••••••••
2NFGNational Fuel Gas Co7.49%1,413,000$132.77M••••••••••••••••••••••
3AEPAmerican Electric Power Co. Inc.3.86%521,000$68.29M••••••••••••••••••••••
4EVRGEvergy Inc.3.65%788,507$64.59M••••••••••••••••••••••
5WECWec Energy Group Inc.3.02%462,600$53.56M••••••••••••••••••••••
6SWXSouthwest Gas Corp.2.96%604,000$52.49M••••••••••••••••••••••
7AEEAmeren Corp.2.78%448,500$49.30M••••••••••••••••••••••
8ESEversource Energy - Common2.39%610,750$42.31M••••••••••••••••••••••
9OKEOneok Inc.2.39%468,500$42.35M••••••••••••••••••••••
10AESAes Corporation2.35%2,953,000$41.61M••••••••••••••••••••••
Want to see all 228 holdings?View All HoldingsPRO

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GABUX Mutual Fund Top Holdings

GABUX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nextera Energy Inc. at 8.0%, National Fuel Gas Co at 7.5%, American Electric Power Co. Inc. at 3.9%.

GABUX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Utilities at 63.1%.

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