ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$21.54
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Showing top 50 of 54 holdings · as of Jul 31, 2026
ABMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SARO
Standardaero IncIndustrials · Aerospace & Defense
3.77%		3.8%517,510$15.17MIndustrialsAerospace & Defense
2—Amrize Ag
3.67%		7.4%301,444$14.74M--
Sector and industry · Pro
3—Cash & Cash Equivalents
3.42%		10.9%13,742,000$13.74M
4
WTM
White Mountains Insurance Group, Ltd
3.23%		14.1%6,195$13.00M
5
BJ
Bj'S Wholesale Club Holdings Inc
3.12%		17.2%128,226$12.54M
6
FFH
Fairfax Financial Holdings Ltd.
2.91%		20.1%7,014$11.70M
7
CALM
Cal-maine Foods Inc
2.82%		22.9%129,063$11.33M
8
CACI
Caci International Inc
2.68%		25.6%21,681$10.79M
9
OTIS
Otis Worldwide
2.48%		28.1%138,783$9.99M
10
TLN
Talen Energy Corp
2.48%		30.6%29,846$9.97M
11
IFF
International Flavors & Fragrances Inc.
2.45%		33.0%124,554$9.87M
12
COO
The Cooper Cos Inc
2.40%		35.4%133,707$9.67M
13
UNFI
United Natural Foods Inc
2.36%		37.8%187,042$9.51M
14
FDXF
Fedex Freight Holding Company Inc
2.34%		40.1%66,869$9.40M
15
EL
Estee Lauder Cos., Inc.
2.28%		42.4%109,181$9.16M
16
CCL
Carnival Corp
2.22%		44.6%320,325$8.91M
17
BATRK
Atlanta Braves Holdings Inc_None_None
2.20%		46.8%174,157$8.85M
18
RGLD
Royal Gold Inc
2.08%		48.9%42,230$8.38M
19
COKE
Coca-cola Consolidated Inc
2.04%		50.9%43,643$8.20M
20
MTDR
Matador Resources Co
2.03%		53.0%163,384$8.15M
21
ATR
Aptargroup Inc
2.01%		55.0%60,473$8.10M
22
CBSH
Commerce Bancshares Inc
2.01%		57.0%136,283$8.08M
23
LH
Labcorp Holdings Inc
2.00%		59.0%26,024$8.05M
24
SSD
Simpson Manufacturing Co Inc
2.00%		61.0%42,856$8.05M
25
GPC
Genuine Parts Company
1.96%		63.0%63,320$7.88M
26
MAA
Mid-america Apartment
1.89%		64.8%57,534$7.61M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
1.86%		66.7%240,043$7.47M
28
MIAX
Miami International Holdings, Inc.
1.82%		68.5%155,394$7.31M
29
CSU
Constellation Software Inc/Canada
1.75%		70.3%3,282$7.03M
30
FCNCA
First Citizens BancShares Inc
1.67%		71.9%3,071$6.72M
31
GEHC
Ge Healthcare Technologies Inc
1.67%		73.6%98,741$6.72M
32—Tfi International, Inc.
1.66%		75.3%49,557$6.69M
33—Csl Ltd. - Adr
1.64%		76.9%18,372$6.61M
34
SSNC
Ss&C Technologies Holdings Inc.
1.61%		78.5%83,934$6.47M
35
NWSA
News Corp A
1.60%		80.1%233,151$6.43M
36
CPAY
Corpay Inc
1.56%		81.7%16,373$6.26M
37
MSGS
The Madison Square Garden Co
1.53%		83.2%15,617$6.15M
38
MGRC
Mcgrath Rentcorp
1.47%		84.7%51,436$5.92M
39—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.47%		86.2%186,814$5.90M
40
SFM
Sprouts Farmers Markets Inc.
1.46%		87.6%67,346$5.87M
41
ALG
Alamo Group Inc
1.44%		89.1%36,394$5.79M
42—Willis Towers Watson Plc Ordinary Shares
1.41%		90.5%16,842$5.66M
43
BRO
Brown & Brown Inc
1.31%		91.8%75,025$5.28M
44
JOE
St. Joe Company
1.24%		93.0%80,081$4.98M
45
UVV
UNIVERSAL-ADR
1.23%		94.2%601,257$4.95M
46—Universal Forest Products Inc
1.14%		95.4%52,869$4.59M
47
APG
Api Group Corp
1.11%		96.5%112,736$4.47M
48
CELH
Celsius Holdings
1.02%		97.5%140,628$4.11M
49
LSTR
Landstar System Inc
0.96%		98.5%22,196$3.88M
50—Dl Co., Ltd.
0.92%		99.4%42,084$3.68M
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ABMIX Mutual Fund All Holdings

ABMIX holdings total 54 positions. The top 10 holdings account for 30.6% of the fund, led by Standardaero Inc at 3.8%, Amrize Ag at 3.7%, Cash & Cash Equivalents at 3.4%.

ABMIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 18.9%.

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