GABAX Mutual Fund

GABAX Mutual Fund

NAV$53.20
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Showing top 50 of 603 holdings · as of Jun 30, 2026
GABAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar IncIndustrials · Machinery
3.98%		4.0%62,542$66.60MIndustrialsMachinery
2
AME
AMETEK IncInfo Tech · Electronic Equipment
3.69%		7.7%254,813$61.65MInfo TechElectronic Equipment
Sector and industry · Pro
3
MSGS
Madison Square Garden Sports Corp Class A
2.58%		10.3%107,570$43.23M
4
DE
Deere & Co Sedol 2261203
2.46%		12.7%64,749$41.07M
5
BRK.A
Berkshire Hathaway Inc Class A
1.93%		14.6%43$32.20M
6
BNY
Bank Of New York Mellon Corp
1.90%		16.5%220,300$31.86M
7
ITT
ITT Inc
1.83%		18.4%155,150$30.68M
8
NEM
Newmont Corp
1.79%		20.2%320,950$29.98M
9
CR
Crane Co
1.74%		21.9%130,300$29.07M
10—Sony Corp
1.70%		23.6%1,413,716$28.36M
11
RSG
Republic Services
1.54%		25.1%121,111$25.81M
12
DCI
Donaldson Co Inc
1.45%		26.6%269,500$24.19M
13
AXP
American Express Co.
1.39%		28.0%68,915$23.31M
14
GPC
Genuine Parts Co
1.27%		29.2%180,250$21.27M
15
FLS
Flowserve Corp
1.26%		30.5%285,208$21.15M
16
MA
Mastercard Inc Class A
1.12%		31.6%36,605$18.80M
17
TDS
Telephone and Data Systems Inc
1.07%		32.7%482,300$17.85M
18
GATX
GATX Corp
1.05%		33.7%99,500$17.63M
19
TXN
Texas Instrument Inc
1.02%		34.8%57,160$17.04M
20
COST
Costco Wholesale Corp
0.98%		35.7%17,470$16.34M
21
ORLY
O'Reilly Automotive Inc
0.97%		36.7%177,008$16.30M
22
CNH
Cnh Industrial Nv
0.95%		37.7%1,421,703$15.97M
23
BATRK
Atlanta Braves Holdings Inc_None_None
0.93%		38.6%299,638$15.55M
24—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.91%		39.5%189,250$15.21M
25
BF.A
Brown-Forman Corp Class A
0.91%		40.4%555,100$15.19M
26
RGLD
Royal Gold Inc
0.91%		41.3%76,500$15.27M
27
PCAR
Paccar Inc.
0.88%		42.2%122,700$14.74M
28
TXT
Textron Inc
0.84%		43.0%153,500$14.08M
29—Rogers Communications Inc Class B
0.78%		43.8%402,600$13.08M
30
JPM
JPMorgan Chase & Co
0.77%		44.6%39,600$12.96M
31
STT
State Street Corp.
0.77%		45.4%75,500$12.80M
32
WTS
Watts Water Technologies Inc
0.76%		46.1%32,500$12.72M
33
SPGI
S&p Global Inc.
0.75%		46.9%30,800$12.54M
34
GOOG
Alphabet Inc Class C
0.72%		47.6%34,082$12.04M
35
IEX
IDEX Corp
0.68%		48.3%50,200$11.39M
36
SMSN
Samsung Electronics Co. Ltd. GDR
0.68%		49.0%2,100$11.32M
37
DIS
The Walt Disney Co
0.68%		49.6%117,400$11.30M
38
VMI
Valmont Industries Inc
0.67%		50.3%19,500$11.26M
39
GIVN
Givaudan SA
0.66%		51.0%2,605$11.03M
40—Franco-Nevada Corp
0.65%		51.6%51,800$10.80M
41
MSGE
Madison Square Garden Entertainment Corp
0.58%		52.2%119,220$9.64M
42—Waste Connections Inc Common Stock Cad 0
0.55%		52.7%55,000$9.17M
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.54%		53.3%16,325$9.03M
44
CW
Curtiss-wright Corp
0.54%		53.8%12,000$9.09M
45
XYL
Xylem Inc
0.54%		54.4%77,000$9.10M
46
BATRA
Atlanta Braves Holdings, Inc.
0.53%		54.9%156,800$8.83M
47
AMGN
Amgen Inc.
0.51%		55.4%23,600$8.55M
48
GEF
Greif Inc
0.51%		55.9%114,750$8.55M
49
EOG
EOG Resources Inc
0.49%		56.4%63,200$8.20M
50
MYE
Myers Industries Inc
0.48%		56.9%227,650$8.04M
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GABAX Mutual Fund All Holdings

GABAX holdings total 613 positions. The top 10 holdings account for 23.6% of the fund, led by Caterpillar Inc at 4.0%, AMETEK Inc at 3.7%, Madison Square Garden Sports Corp Class A at 2.6%.

GABAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 30.9%.

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