ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$23.68
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
29.88%
ABMIX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingLending & CreditAviation TechnologyManufacturingDefense TechnologySupply ChainEnergy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsDigital Advertising

ABMIX Mutual Fund Top Holdings

ABMIX holdings top 10 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.