GABAX Holdings Information

GABAX is a mutual fund with a total of 522 individual holdings. The top holdings are AMETEK stock at 3.21%, Sony Group at 3.02%, Caterpillar at 2.44%, Berkshire Hathaway at 2.25%, and Deere & Company at 2.05%.

Total Holdings

522

Top 10 Percentage

21.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.64B

Forward PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.21%	274,583
2	SONY	Sony Group Corporation	3.02%	1,687,550
3	CAT	Caterpillar Inc.	2.44%	82,182
4	BRKA	Berkshire Hathaway Inc	2.25%	48
5	DE	Deere & Company	2.05%	71,989
6	BK	The Bank of New York Mellon Corporation	1.96%	288,500
7	RSG	Republic Services, Inc.	1.88%	131,955
8	NEM	Newmont Corporation	1.84%	351,300
9	ITT	ITT Inc.	1.67%	150,200
10	AXP	American Express Company	1.67%	80,690
11	CR	Crane Company	1.64%	143,000
12	MA	Mastercard Incorporated	1.54%	43,490
13	MSGS	Madison Square Garden Sports Corp.	1.52%	107,948
14	GPC	Genuine Parts Company	1.48%	171,100
15	DCI	Donaldson Company, Inc.	1.41%	277,000
16	GATX	GATX Corporation	1.28%	118,000
17	ORLY	O'Reilly Automotive, Inc.	1.23%	183,750
18	TDS	Telephone and Data Systems, Inc.	1.19%	488,500
19	SPGI	S&P Global Inc.	1.13%	37,220
20	FLS	Flowserve Corporation	1.10%	332,750
21	RGLD	Royal Gold, Inc.	1.08%	86,500
22	DEO	Diageo plc	1.01%	169,550
23	COST	Costco Wholesale Corporation	1.00%	17,350
24	JPM	JPMorgan Chase & Co.	0.98%	50,150
25	WBD	Warner Bros. Discovery, Inc.	0.96%	791,450

Showing 25 of 522 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025