ABASX Mutual Fund

ABASX Mutual Fund

NAV$24.14
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
15.53%
ABASX top 10 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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureMillennials & Gen ZDigital AdvertisingSupply ChainFood InnovationConsumer Spending

ABASX Mutual Fund Top Holdings

ABASX holdings top 10 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.