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GABAX Mutual Fund Holdings Information

Holdings Count
476
Total Assets
1.58B
Top 10 Percentage
21.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
476 Holdings
476 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ametek Inc
3.33%
$51.94M
$39.65B
0.56%
7 Buy
2 Hold
1 Sell
Moderate Buy
Sony Group Corporation
2.57%
$40.12M
$149.98B
63.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Deere & Company
2.40%
$37.50M
$133.70B
20.77%
6 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway A
2.40%
$37.45M
$1.11T
23.95%
1 Buy
2 Hold
0 Sell
Moderate Buy
Caterpillar
2.11%
$32.88M
$153.14B
-8.22%
6 Buy
6 Hold
1 Sell
Moderate Buy
Republic Services
1.96%
$30.62M
$77.68B
31.36%
14 Buy
7 Hold
0 Sell
Moderate Buy
Madison Square Garden Sports Corp.
1.79%
$27.87M
$4.61B
1.47%
3 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.78%
$27.76M
$516.35B
24.43%
17 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
1.73%
$26.98M
$199.32B
17.42%
9 Buy
9 Hold
1 Sell
Moderate Buy
Bank of New York Mellon Corporation
1.73%
$26.97M
$61.46B
47.01%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.39%Industrials15.89%Financial11.79%Consumer Defensive11.48%Communication Services10.20%Consumer Cyclical5.78%Healthcare5.42%Technology4.01%Basic Materials2.56%Energy0.65%Utilities0.53%Real Estate0.24%Services0.07%General31.39%Industrials
Industrials
31.39%
Financial
15.89%
Consumer Defensive
11.79%
Communication Services
11.48%
Consumer Cyclical
10.20%
Healthcare
5.78%
Technology
5.42%
Basic Materials
4.01%
Energy
2.56%
Utilities
0.65%
Real Estate
0.53%
Services
0.24%
General
0.07%

Countries Breakdown

88.09%United States2.75%Canada2.41%France1.70%Japan0.97%Switzerland0.52%Italy0.44%United Kingdom0.34%Ireland0.33%Netherlands0.23%Denmark0.18%Sweden0.15%Hong Kong0.12%Germany0.01%Greece0.01%Singapore88.09%United States
United States
88.09%
Canada
2.75%
France
2.41%
Japan
1.70%
Switzerland
0.97%
Italy
0.52%
United Kingdom
0.44%
Ireland
0.34%
Netherlands
0.33%
Denmark
0.23%
Sweden
0.18%
Hong Kong
0.15%
Germany
0.12%
Greece
0.01%
Singapore
0.01%

Breakdown By Smart Score

2.01%Outperform1017.95%Outperform910.90%Outperform820.01%Neutral716.44%Neutral68.93%Neutral58.60%Neutral46.10%Underperform37.82%Underperform21.25%Underperform16
The weighted average smart score of the GABAX Mutual Fund is 6
10
2.01%
9
17.95%
8
10.90%
7
20.01%
6
16.44%
5
8.93%
4
8.60%
3
6.10%
2
7.82%
1
1.25%

GABAX Mutual Funds FAQ

What are Mutual Funds GABAX’s top 3 holdings?
GABAX’s top 3 holdings are AME, SONY, DE.
    What is Mutual Funds GABAX’s holdings count?
    Mutual Funds GABAX’s is holdings 476 different assets.
      What are the total assets of Mutual Funds GABAX?
      Mutual Funds GABAX’s total assets are 1.58B.
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