ABASX Mutual Fund

ABASX Mutual Fund

NAV$24.16
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Showing top 50 of 97 holdings · as of May 31, 2026
ABASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWA
BorgWarner IncConsumer Disc. · Auto Components
1.98%		2.0%673,562$48.38MConsumer Disc.Auto Components
2—F5 Networks Inc.Info Tech · Software
1.90%		3.9%121,164$46.46MInfo TechSoftware
Share changes, sector and industry · Pro
3—Synnex Technology International Co
1.81%		5.7%169,664$44.33M
4—Reliance Steel & Aluminum Co.
1.76%		7.4%112,814$42.96M
5
AVT
Avnet Inc
1.63%		9.1%457,771$39.79M
6
KNX
Knight-Swift Transportation Holdings Inc
1.60%		10.7%516,472$39.06M
7
CIEN
Ciena Corp
1.58%		12.3%66,496$38.58M
8
FTI
Technipfmc Plc Ordinary Shares
1.58%		13.8%563,352$38.54M
9
THG
The Hanover Insurance Group, Inc.
1.52%		15.4%199,591$37.16M
10
VGNT
Versigent Limited
1.50%		16.9%830,311$36.63M
11
RRX
Regal Rexnord Corp
1.50%		18.4%181,721$36.66M
12
IDA
Idacorp Inc Ida
1.49%		19.8%259,396$36.39M
13
THC
Tenet Healthcare Corp
1.45%		21.3%202,333$35.47M
14
SNDK
Sandisk Corp
1.44%		22.7%20,812$35.28M
15
USFD
US Foods Holding Corp
1.43%		24.2%428,452$35.07M
16—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.42%		25.6%845,764$34.68M
17
GMED
Globus Medical, Inc. (Class A)
1.40%		27.0%417,373$34.17M
18
CHRW
CH Robinson Worldwide
1.39%		28.4%189,938$33.93M
19—Willscot Corp.
1.36%		29.7%1,292,870$33.27M
20
PLXS
Plexus Corp
1.35%		31.1%122,673$32.92M
21
UMBF
Umb Financial Corp
1.34%		32.4%249,369$32.73M
22
HAS
Hasbro Inc.
1.32%		33.8%375,020$32.32M
23
EG
Everest Group, Ltd.
1.29%		35.0%97,205$31.50M
24
DLTR
Dollar Tree Inc.
1.26%		36.3%264,966$30.85M
25
NVST
Envista Holdings Corp Common Stock Usd
1.26%		37.6%1,310,414$30.86M
26
FCNCA
First Citizens BancShares Inc
1.25%		38.8%15,369$30.59M
27
JLL
Jones Lang Lasalle Inc.
1.20%		40.0%103,621$29.25M
28—Washington Fed Hwy Grnt Antic
1.20%		41.2%821,829$29.22M
29
FA
First Advantage Corp
1.19%		42.4%1,820,385$29.13M
30
OSK
Oshkosh Corp.
1.17%		43.6%220,795$28.70M
31
KEX
Kirby Corp
1.15%		44.7%200,884$28.24M
32
RPM
Rpm International Inc
1.14%		45.9%263,739$27.95M
33
IVZ
Invesco Plc
1.12%		47.0%959,436$27.31M
34
CACI
Caci International Inc
1.10%		48.1%52,553$26.99M
35
JBTM
Jbt Marel Corp
1.09%		49.2%198,276$26.65M
36
OFC
Corporate Office Properties Trust
1.08%		50.3%823,690$26.41M
37
GXO
GXO Logistics, Inc.
1.08%		51.3%526,094$26.36M
38
ESI
Element Solutions Inc
1.06%		52.4%608,989$25.84M
39
FTDR
Frontdoor Inc
1.06%		53.5%418,788$25.99M
40
GMT
Gatx Corp
1.06%		54.5%153,967$26.03M
41
ON
On Semiconductor Corp
1.06%		55.6%215,702$26.02M
42
RHI
Robert Half Inc
1.06%		56.6%881,857$25.96M
43
TEX
Terex Corp
1.06%		57.7%443,534$25.80M
44
TECH
Bio-Techne Corp
1.04%		58.7%493,451$25.50M
45
TCBI
Texas Capital Bancshares Inc
1.04%		59.8%256,807$25.55M
46
AVNT
Avient Corp
1.03%		60.8%710,984$25.18M
47
BJ
Bj'S Wholesale Club Holdings Inc
1.03%		61.8%294,434$25.11M
48
FORM
Formfactor, Inc.
1.01%		62.8%197,968$24.66M
49
TNC
Tennant Co
1.01%		63.9%287,228$24.73M
50
OLED
Universal Display Corp
1.01%		64.9%268,781$24.76M
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ABASX Mutual Fund All Holdings

ABASX holdings total 98 positions. The top 10 holdings account for 16.9% of the fund, led by BorgWarner Inc at 2.0%, F5 Networks Inc. at 1.9%, Synnex Technology International Co at 1.8%.

ABASX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 19.9%.

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