GABRX Holdings Information

GABRX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

80.23%

Asset Class

n/a

Fund Category

n/a

Assets

306.79M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	15.64%	48,138,025
2	FTLS	First Trust Long/Short Equity ETF	9.87%	431,816
3	QMNIX	AQR Equity Market Neutral Fund Class I	9.48%	2,418,421
4	BDMIX	BlackRock Global Equity Market Neutral Fund Institutional Shares	9.39%	1,914,451
5	AQMIX	AQR Managed Futures Strategy Fund Class I	8.14%	2,384,724
6	HGER	Harbor Commodity All-Weather Strategy ETF	7.38%	732,249
7	CTA	Simplify Managed Futures Strategy ETF	5.25%	534,887
8	LMBS	First Trust Low Duration Opportunities ETF	5.14%	317,430
9	BIMBX	BlackRock Systematic Multi-Strategy Fund Institutional Shares	4.99%	1,466,927
10	PBAIX	BlackRock Tactical Opportunities Fund Institutional Shares	4.94%	928,449
11	IEF	iShares 7-10 Year Treasury Bond ETF	3.68%	118,761
12	WTAI	WisdomTree Artificial Intelligence and Innovation Fund	3.56%	388,236
13	FLSP	Franklin Systematic Style Premia ETF	3.41%	386,216
14	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.16%	287,914
15	MBXIX	Catalyst/Millburn Hedge Strategy Fund Class I	2.51%	173,760
16	EBSIX	Campbell Systematic Macro I	2.47%	757,453
17	GDX	VanEck Gold Miners ETF	2.13%	71,269
18	IDEF	iShares Defense Industrials Active ETF	2.02%	190,117
19	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.01%	66,726
20	ARCIX	AQR Risk-Balanced Commodities Strategy Fund Class I	1.97%	554,570
21	EIPCX	Parametric Commodity Strategy Fund Class I	1.95%	779,209
22	BTC	Grayscale Bitcoin Mini Trust ETF	1.53%	157,095
23	BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	1.48%	127,201
24	MGMXX	JPMorgan U.S. Government Money Market Fund	1.38%	4,246,538
25	SETM	Sprott Critical Materials ETF	0.77%	71,875

As of Mar 31, 2026