GABTX Holdings Information

GABTX is a mutual fund with a total of 62 individual holdings. The top holdings are SOFTBANK GROUP CORP NPV stock at 9.65%, Anterix at 8.82%, Alphabet at 8.43%, Millicom International Cellular at 5.33%, and Meta Platforms at 4.82%.

Total Holdings

Top 10 Percentage

55.30%

Asset Class

Equity

Fund Category

Communications

Assets

80.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	9984	SOFTBANK GROUP CORP NPV	9.65%	215,000
2	ATEX	Anterix Inc.	8.82%	70,000
3	GOOG	Alphabet Inc.	8.43%	19,500
4	TIGO	Millicom International Cellular S.A.	5.33%	48,000
5	META	Meta Platforms, Inc.	4.82%	7,000
6	TMUS	T-Mobile US, Inc.	4.52%	22,000
7	PRX	PROSUS NV EUR0.05 (N SHARES)	3.82%	72,000
8	TDS	Telephone and Data Systems, Inc.	3.40%	75,000
9	DTE	DTE Energy Company	3.33%	100,000
10	RCI	Rogers Communications Inc.	3.18%	80,000
11	MSFT	Microsoft Corporation	2.74%	6,000
12	TSAT	Telesat Corporation	1.98%	32,000
13	MTN	Vail Resorts, Inc.	1.87%	110,000
14	MANU	Manchester United plc	1.80%	64,000
15	AD	Array Digital Infrastructure, Inc.	1.77%	40,000
16	AMZN	Amazon.com, Inc.	1.75%	6,000
17	SATS	ECHOSTAR CORP CL A	1.74%	14,000
18	EQIX	Equinix, Inc.	1.53%	1,200
19	ZAL	ZALANDO SE NPV	1.42%	40,000
20	KINVB	KINNEVIK AB NPV B	1.41%	215,000
21	VOD	Vodafone Group Public Limited Company	1.38%	85,000
22	BOL	BOLLORE SE EUR0.16	1.30%	230,000
23	T	AT&T Inc.	1.27%	50,000
24	AAPL	Apple Inc.	1.24%	3,500
25	MSGS	Madison Square Garden Sports Corp.	1.23%	2,500

Showing 25 of 62 holdings

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As of Jun 30, 2026