GABTX Holdings Information

GABTX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 8.17%, Softbank Group Corp. NPV at 7.90%, T-Mobile US at 6.27%, Millicom International Cellular at 6.10%, and Meta Platforms at 5.43%.

Total Holdings

Top 10 Percentage

55.09%

Asset Class

Equity

Fund Category

Communications

Assets

81.73M

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.17%	21,000
2	9984	Softbank Group Corp. NPV	7.90%	260,000
3	TMUS	T-Mobile US, Inc.	6.27%	22,000
4	TIGO	Millicom International Cellular S.A.	6.10%	60,000
5	META	Meta Platforms, Inc.	5.43%	7,000
6	DTE	DTE Energy Company	5.01%	100,000
7	PRX	Prosus NV EUR0.05 (N SHARES)	4.40%	72,000
8	TDS	Telephone and Data Systems, Inc.	4.28%	75,000
9	RCI	Rogers Communications Inc.	3.91%	75,000
10	ATEX	Anterix Inc.	3.63%	70,000
11	MSFT	Microsoft Corporation	3.01%	6,000
12	AD	Array Digital Infrastructure, Inc.	2.50%	40,000
13	SATS	EchoStar Corp. CL A	2.06%	13,000
14	T	AT&T Inc.	1.97%	50,000
15	VOD	Vodafone Group Public Limited Company	1.73%	85,000
16	EQIX	Equinix, Inc.	1.73%	1,300
17	MTN	Vail Resorts, Inc.	1.72%	110,000
18	AMZN	Amazon.com, Inc.	1.69%	6,000
19	BOL	Bollore SE EUR0.16	1.65%	215,000
20	KINVB	Kinnevik AB (publ) NPV B	1.62%	225,000
21	TSAT	Telesat Corporation	1.57%	32,000
22	AAPL	Apple Inc.	1.55%	4,500
23	MANU	Manchester United plc	1.46%	64,000
24	VNV	VNV Global AB	1.31%	500,000
25	VZ	Verizon Communications Inc.	1.23%	18,000

Showing 25 of 55 holdings

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As of Mar 31, 2026