ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.56
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Showing top 50 of 52 holdings · as of Sep 30, 2026
ABMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
4.25%		4.3%9,686$15.16MFinancialsInsurance
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
3.35%		7.6%5,961$11.96MFinancialsInsurance
Sector and industry · Pro
3
SARO
Standardaero Inc
3.00%		10.6%502,198$10.72M
4
TLN
Talen Energy Corp
3.00%		13.6%34,275$10.72M
5—Cash & Cash Equivalents
2.89%		16.5%10,303,000$10.30M
6
NWSA
News Corp. Class A
2.81%		19.3%349,452$10.01M
7
EL
Estee Lauder Cos., Inc.
2.73%		22.0%105,059$9.75M
8
BJ
Bj'S Wholesale Club Holdings Inc
2.69%		24.7%104,314$9.60M
9
APG
Api Group Corp
2.62%		27.3%242,158$9.35M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.54%		29.9%298,786$9.07M
11
RGLD
Royal Gold Inc
2.41%		32.3%36,510$8.62M
12
OTIS
Otis Worldwide Corp
2.39%		34.7%132,628$8.53M
13
CALM
Cal-maine Foods Inc
2.36%		37.0%123,687$8.42M
14
IFF
International Flavors & Fragrances Inc.
2.25%		39.3%96,118$8.02M
15
UNFI
United Natural Foods Inc
2.24%		41.5%178,824$8.01M
16
COKE
Coca-cola Consolidated Inc
2.21%		43.7%41,726$7.90M
17
CPAY
Corpay Inc
2.19%		45.9%20,118$7.82M
18
GPC
Genuine Parts Co
2.15%		48.1%61,098$7.68M
19—Carnival Corp Ltd
2.11%		50.2%306,982$7.53M
20
BATRK
Atlanta Braves Holdings Inc_None_None
2.03%		52.2%137,099$7.26M
21
CBSH
Commerce Bancshares Inc
2.01%		54.2%131,138$7.18M
22—Amrize Ag
2.01%		56.2%191,669$7.17M
23
SSD
Simpson Manufacturing Co Inc
2.00%		58.2%41,726$7.13M
24
ATR
Aptargroup Inc
2.00%		60.2%58,863$7.13M
25
FDXF
Fedex Freight Holding Company Inc
1.96%		62.2%64,079$7.01M
26
LSTR
Landstar System Inc
1.87%		64.1%39,490$6.66M
27—Tfi International, Inc.
1.83%		65.9%54,392$6.52M
28
MAA
Mid-america Apartment Communities Inc.
1.82%		67.7%55,137$6.49M
29
LH
Labcorp Holdings Inc
1.80%		69.5%20,863$6.43M
30
MTDR
Matador Resources Co
1.79%		71.3%123,694$6.38M
31
LAD
Lithia Motors Inc
1.77%		73.1%21,608$6.31M
32
GEHC
Ge Healthcare Technologies Inc
1.73%		74.8%94,628$6.19M
33
CSU
Constellation Software Inc/Canada
1.69%		76.5%2,980$6.04M
34
MIAX
Miami International Holdings, Inc.
1.68%		78.2%178,824$5.99M
35—Csl Ltd. - Adr
1.61%		79.8%17,882$5.76M
36
MGRC
Mcgrath Rentcorp
1.58%		81.4%49,177$5.62M
37
CACI
Caci International Inc, Class A
1.53%		82.9%8,941$5.45M
38
ALG
Alamo Group Inc
1.52%		84.4%35,020$5.42M
39
JOE
St. Joe Company
1.41%		85.8%76,745$5.05M
40
COO
Cooper Companies, Inc. Coo
1.37%		87.2%86,432$4.89M
41
MSGS
The Madison Square Garden Co
1.35%		88.5%11,922$4.83M
42—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.35%		89.9%178,824$4.82M
43
FCNCA
First Citizens BancShares Inc
1.29%		91.2%2,235$4.60M
44
BRO
Brown & Brown Inc
1.25%		92.4%73,020$4.45M
45
SFM
Sprouts Farmers Markets Inc.
1.22%		93.7%65,569$4.35M
46
EFX
Equifax Inc.
1.20%		94.9%31,294$4.29M
47
RIG
Transocean Ltd.
1.17%		96.0%796,513$4.17M
48
MOD
Modine Manufacturing Company
1.09%		97.1%20,863$3.91M
49
RRX
Regal Rexnord Corp
1.00%		98.1%23,098$3.58M
50—Dl Co., Ltd.
0.94%		99.1%40,235$3.36M
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ABMIX Mutual Fund All Holdings

ABMIX holdings total 52 positions. The top 10 holdings account for 29.9% of the fund, led by Fairfax Financial Holdings Ltd. at 4.3%, White Mountains Insurance Group, Ltd Common Stock at 3.4%, Standardaero Inc at 3.0%.

ABMIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 21.4%.

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