ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.24
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Showing top 50 of 52 holdings · as of Apr 30, 2026
ABMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
3.98%		4.0%164,907$15.48MConsumer Disc.Multiline Retail
2DebtNew Jersey Economic Development Authority
3.43%		7.4%-$13.37M--
Share changes, sector and industry · Pro
3
SSD
Simpson Manufacturing Co Inc
3.20%		10.6%65,309$12.46M
4
LH
Labcorp Holdings Inc
3.18%		13.8%48,227$12.38M
5—Amrize Ag
2.92%		16.7%211,444$11.37M
6
KDP
Keurig Dr Pepper Inc (kdp Us)
2.73%		19.4%362,161$10.65M
7
CALM
Cal-maine Foods Inc
2.56%		22.0%129,063$9.97M
8
CBSH
Commerce Bancshares Inc
2.51%		24.5%188,123$9.79M
9
LSTR
Landstar System Inc
2.43%		26.9%51,339$9.45M
10
FFH
Fairfax Financial Holdings Ltd.
2.41%		29.3%5,425$9.37M
11
FCNCA
First Citizens BancShares Inc
2.38%		31.7%4,665$9.25M
12
LAD
Lithia Motors Inc
2.32%		34.0%31,095$9.02M
13—Csl Ltd. - Adr
2.27%		36.3%24,892$8.84M
14
ATR
Aptargroup Inc
2.25%		38.6%70,840$8.76M
15
IFF
International Flavors & Fragrances Inc.
2.25%		40.8%124,554$8.74M
16
WTM
White Mountains Insurance Group, Ltd
2.23%		43.0%3,889$8.68M
17
BATRK
Atlanta Braves Holdings In-C
2.21%		45.3%174,157$8.61M
18
CCL
Carnival Corp
2.18%		47.4%320,325$8.49M
19
COO
The Cooper Cos Inc
2.16%		49.6%133,707$8.41M
20—Willis Towers Watson Plc Ordinary Shares
2.15%		51.7%32,641$8.36M
21—Tfi International, Inc.
2.14%		53.9%58,128$8.32M
22
MGRC
Mcgrath Rentcorp.
2.10%		56.0%73,861$8.17M
23
CPAY
Corpay Inc
2.02%		58.0%25,647$7.86M
24
GPC
Genuine Parts Company
2.02%		60.0%73,176$7.85M
25
COKE
Coca-cola Consolidated Inc
2.01%		62.0%38,115$7.82M
26
KR
Kroger Co.
1.98%		64.0%113,513$7.73M
27
CACI
Caci International Inc
1.97%		66.0%14,779$7.68M
28—Dl Co., Ltd.
1.93%		67.9%110,403$7.51M
29
MAA
Mid-america Apartment
1.91%		69.8%57,534$7.43M
30—Smith & Nephew Plc
1.84%		71.7%231,025$7.15M
31
MSGS
The Madison Square Garden Co
1.78%		73.5%20,215$6.92M
32
UVV
UNIVERSAL-ADR
1.63%		75.1%601,257$6.33M
33
UNFI
United Natural Foods Inc
1.60%		76.7%124,347$6.22M
34
NWSA
News Corp A
1.58%		78.3%233,151$6.14M
35
EL
Estee Lauder Cos., Inc.
1.56%		79.8%79,304$6.08M
36
SARO
Standardaero Inc
1.55%		81.4%242,595$6.03M
37
GEHC
Ge Healthcare Technologies Inc
1.54%		82.9%98,741$6.01M
38
SSNC
Ss&C Technologies Holdings Inc.
1.49%		84.4%83,934$5.82M
39—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.47%		85.9%339,762$5.72M
40
OTIS
Otis Worldwide
1.45%		87.3%72,270$5.63M
41
EXPD
Expeditors International Of Washington Inc
1.39%		88.7%36,542$5.40M
42
BRO
Brown & Brown Inc
1.34%		90.0%87,043$5.24M
43
JOE
St. Joe Company
1.33%		91.4%80,081$5.17M
44
APG
Api Group Corp
1.32%		92.7%112,736$5.15M
45—Universal Forest Products Inc
1.21%		93.9%52,869$4.73M
46
MUSA
Murphy Usa Inc
1.18%		95.1%7,785$4.58M
47
CSU
Constellation Software Inc/Canada
1.09%		96.2%2,325$4.24M
48
MTDR
Matador Resources Co
1.09%		97.3%66,830$4.24M
49
MORN
Morningstar, Inc.
1.01%		98.3%23,315$3.93M
50
ALG
Alamo Group Inc
1.00%		99.3%22,541$3.91M
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ABMIX Mutual Fund All Holdings

ABMIX holdings total 52 positions. The top 10 holdings account for 29.3% of the fund, led by Bj'S Wholesale Club Holdings Inc at 4.0%, New Jersey Economic Development Authority 5 11/01/2026 at 3.4%, Simpson Manufacturing Co Inc at 3.2%.

ABMIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 22.9%.

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