ABASX Mutual Fund

ABASX Mutual Fund

NAV$22.41
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Showing top 50 of 103 holdings · as of Jul 31, 2026
ABASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
Hanover Insurance Group IncFinancials · Insurance
1.78%		1.8%193,289$44.96MFinancialsInsurance
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.72%		3.5%170,832$43.52MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.67%		5.2%103,774$42.14M
4
USFD
US Foods Holding Corp
1.66%		6.8%418,164$42.06M
5
BWA
BorgWarner Inc
1.55%		8.4%616,091$39.27M
6
EG
Everest Group, Ltd.
1.53%		9.9%103,037$38.55M
7
UMBF
Umb Financial Corp.
1.52%		11.4%264,135$38.49M
8—F5 Networks Inc.
1.49%		12.9%93,637$37.70M
9
IDA
Idacorp Inc Ida
1.42%		14.3%251,272$35.91M
10
JLL
Jones Lang Lasalle Inc.
1.41%		15.8%100,289$35.61M
11
FCNCA
First Citizens BancShares Inc
1.39%		17.1%16,058$35.11M
12
GMED
Globus Medical, Inc. (Class A)
1.37%		18.5%438,920$34.58M
13
FTI
Technipfmc Plc Ordinary Shares
1.37%		19.9%482,161$34.55M
14
HAS
Hasbro Inc.
1.36%		21.2%365,236$34.31M
15
RRX
Regal Rexnord Corp
1.34%		22.6%164,737$33.81M
16—First Bancorp/puerto Rico
1.31%		23.9%1,141,061$33.01M
17
ADT
Adt Inc
1.30%		25.2%4,299,108$32.85M
18—Robert Half International Inc.
1.29%		26.5%859,650$32.49M
19
NVST
Envista Holdings Corp Common Stock Usd
1.28%		27.8%1,181,408$32.26M
20
FTDR
Frontdoor Inc
1.28%		29.0%445,165$32.33M
21
DT
Dynatrace Inc
1.26%		30.3%716,477$31.75M
22—Synnex Corp
1.26%		31.6%124,784$31.91M
23
HASI
Ha Sustainable Infrastructure Capital Inc
1.24%		32.8%824,466$31.22M
24
VGNT
Versigent Limited
1.23%		34.0%749,623$31.00M
25
CXT
Crane Nxt Co
1.23%		35.3%596,643$31.00M
26
SFM
Sprouts Farmers Markets Inc.
1.22%		36.5%352,445$30.72M
27
ACIW
Aci Worldwide Inc
1.21%		37.7%533,276$30.57M
28
OFC
Corporate Office Properties Trust
1.21%		38.9%806,090$30.60M
29
FA
First Advantage Corp
1.21%		40.1%1,534,952$30.45M
30
OSK
Oshkosh Corp.
1.21%		41.3%215,235$30.65M
31
DLTR
Dollar Tree Inc.
1.19%		42.5%237,243$30.18M
32
RPM
Rpm International Inc
1.19%		43.7%281,511$30.14M
33—Washington Fed Hwy Grnt Antic
1.19%		44.9%816,622$30.03M
34
CPK
Chesapeake Utilities Corp
1.18%		46.1%224,087$29.75M
35
JBTM
Jbt Marel Corp
1.15%		47.2%210,639$29.17M
36
AXS
Axis Capital Holdings Ltd.
1.14%		48.4%274,710$28.93M
37
AVNT
Avient Corp
1.12%		49.5%778,953$28.29M
38—Willscot Corp.
1.12%		50.6%1,163,708$28.25M
39
BJ
Bj'S Wholesale Club Holdings Inc
1.11%		51.7%286,787$28.04M
40
PJT
Pjt Partners Inc
1.09%		52.8%164,273$27.65M
41
IVZ
Invesco Ltd
1.09%		53.9%926,855$27.43M
42
TEX
Terex Corp
1.08%		55.0%432,365$27.17M
43
OGS
One Gas Inc
1.07%		56.0%347,164$26.96M
44
GATX
GATX Corp
1.06%		57.1%150,090$26.85M
45—Icon Plc -
1.06%		58.2%164,538$26.91M
46
MTDR
Matador Resources Co
1.05%		59.2%530,737$26.48M
47
CVLT
Commvaultsystems Inc.
1.04%		60.2%223,890$26.37M
48
TNC
Tennant Co
1.03%		61.3%309,675$26.02M
49
GXO
GXO Logistics, Inc.
1.02%		62.3%512,846$25.72M
50
KEX
Kirby Corp
1.02%		63.3%195,825$25.68M
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ABASX Mutual Fund All Holdings

ABASX holdings total 103 positions. The top 10 holdings account for 15.8% of the fund, led by Hanover Insurance Group Inc at 1.8%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.7%, Reliance Steel & Aluminum Co. at 1.7%.

ABASX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 20.8%.

ABASX sectors provide a detailed breakdown. ABASX overlap shows how holdings compare to other funds in your portfolio.