ABASX Mutual Fund

ABASX Mutual Fund

NAV$24.05
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Showing the top 10 of 98 holdings · as of May 31, 2026
Top 10 weight
16.86%
ABASX top 10 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
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Themes in the top 10
Electric TransportationElectric VehiclesManufacturingRobotics & AutomationNetworking InfrastructureCybersecurityCloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureSustainable MaterialsSemiconductorsConnectors & InterconnectsMobility as a Service

ABASX Mutual Fund Top Holdings

ABASX holdings top 10 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.