ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.24
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
29.35%
ABMIX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingInfrastructureManufacturingConstruction TechConnectors & InterconnectsUrbanizationLife Sciences ToolsBiotechnologyFood InnovationSupply ChainAgricultural TechnologyGlobal BankingDigital BankingAsset Management

ABMIX Mutual Fund Top Holdings

ABMIX holdings top 10 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.