ABASX Mutual Fund

ABASX Mutual Fund

NAV$24.09
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Showing top 50 of 99 holdings · as of Aug 31, 2026
ABASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.69%		1.7%158,749$42.21MHealth CareHealthcare Services
2
DT
Dynatrace IncInfo Tech · Software
1.66%		3.3%762,650$41.63MInfo TechSoftware
Sector and industry · Pro
3
THG
The Hanover Insurance Group, Inc.
1.63%		5.0%180,054$40.71M
4
USFD
US Foods Holding Corp
1.63%		6.6%388,042$40.68M
5
BWA
BorgWarner Inc
1.57%		8.2%610,293$39.16M
6
VGNT
Versigent Limited
1.51%		9.7%797,638$37.81M
7
EG
Everest Group, Ltd.
1.50%		11.2%100,392$37.61M
8
FTI
Technipfmc Plc Ordinary Shares
1.49%		12.7%475,697$37.18M
9
UMBF
Umb Financial Corp.
1.46%		14.1%257,315$36.44M
10—F5 Networks Inc.
1.39%		15.5%85,663$34.88M
11
GMED
Globus Medical, Inc. (Class A)
1.39%		16.9%426,176$34.68M
12—Reliance Steel & Aluminum Co.
1.37%		18.3%89,447$34.35M
13
FCNCA
First Citizens BancShares Inc
1.36%		19.7%15,684$33.95M
14
IDA
Idacorp Inc Ida
1.36%		21.0%248,948$33.90M
15—Synnex Corp
1.36%		22.4%134,522$34.01M
16
JLL
Jones Lang Lasalle Inc.
1.35%		23.7%92,631$33.89M
17—Robert Half International Inc.
1.32%		25.0%729,832$33.09M
18
FTDR
Frontdoor Inc
1.31%		26.4%403,645$32.64M
19
OSK
Oshkosh Corp.
1.30%		27.7%211,798$32.64M
20
NVST
Envista Holdings Corp Common Stock Usd
1.26%		28.9%1,162,541$31.55M
21
FA
First Advantage Corp
1.26%		30.2%1,498,193$31.49M
22
HAS
Hasbro Inc.
1.25%		31.4%333,332$31.37M
23
ADT
Adt Inc
1.24%		32.7%4,197,693$31.02M
24
AVNT
Avient Corp
1.24%		33.9%705,139$31.07M
25
FBP
First Bancorp/puerto Rico
1.23%		35.1%1,106,685$30.85M
26
IVZ
Invesco Ltd
1.21%		36.3%920,340$30.17M
27
MTDR
Matador Resources Co
1.20%		37.5%517,940$30.05M
28
CPK
Chesapeake Utilities Corp
1.18%		38.7%220,221$29.41M
29
DLTR
Dollar Tree Inc.
1.18%		39.9%233,518$29.56M
30
PJT
Pjt Partners Inc
1.16%		41.1%160,768$29.00M
31
CXT
Crane Nxt Co
1.15%		42.2%587,114$28.71M
32—Washington Fed Hwy Grnt Antic
1.15%		43.4%805,800$28.82M
33
OFC
Corporate Office Properties Trust
1.14%		44.5%790,340$28.45M
34
RPM
Rpm International Inc
1.14%		45.6%274,819$28.61M
35
SFM
Sprouts Farmers Markets Inc.
1.13%		46.8%345,897$28.38M
36
ACIW
Aci Worldwide Inc
1.12%		47.9%526,972$28.08M
37
CVLT
Commvaultsystems Inc.
1.11%		49.0%202,009$27.78M
38
TSCO
Tractor Supply Co.
1.11%		50.1%797,990$27.85M
39
ICFI
Icf International, Inc.
1.09%		51.2%305,152$27.19M
40
KEX
Kirby Corp
1.09%		52.3%192,432$27.30M
41
HASI
Ha Sustainable Infrastructure Capital Inc
1.08%		53.4%685,284$27.10M
42
OGS
One Gas Inc
1.08%		54.5%340,339$26.98M
43
TEX
Terex Corp
1.08%		55.5%425,460$27.02M
44
ROCK
Gibraltar Industries Inc
1.07%		56.6%593,307$26.69M
45
AXS
Axis Capital Holdings Ltd.
1.07%		57.7%269,878$26.66M
46—Icon Plc -
1.07%		58.7%161,739$26.69M
47
CACI
Caci International Inc, Class A
1.03%		59.8%41,341$25.76M
48
GATX
GATX Corp
1.03%		60.8%147,693$25.84M
49
RRX
Regal Rexnord Corp
1.03%		61.8%163,308$25.88M
50
BJ
Bj'S Wholesale Club Holdings Inc
1.02%		62.9%281,848$25.55M
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ABASX Mutual Fund All Holdings

ABASX holdings total 99 positions. The top 10 holdings account for 15.5% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.7%, Dynatrace Inc at 1.7%, The Hanover Insurance Group, Inc. at 1.6%.

ABASX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 20.1%.

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