ABMVX Mutual Fund

NAV$12.90

AUM$3M

TER0.67%

Holdings59

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ABMVX Mutual Fund

NAV$12.90

AB Mid Cap Value Portfolio Class Z

AUM$3M

TER0.67%

Holdings59

See how much of ABMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jul 31, 2026

ABMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Reliance Steel & Aluminum Co.Energy · Oil & Gas	3.12%	3.1%	221	$89.7K	-	Energy	Oil & Gas
2	EG	Everest Group, Ltd.	3.03%	6.2%	233	$87.2K	-	-	-
Share changes, sector and industry · Pro
3	AEE	Ameren Corp	2.95%	9.1%	775	$84.9K
4	—	Synnex Corp	2.92%	12.0%	329	$84.1K
5	PCAR	Paccar Inc.	2.83%	14.9%	614	$81.5K
6	DLTR	Dollar Tree Inc.	2.71%	17.6%	613	$78.0K
7	IVZ	Invesco Ltd	2.65%	20.2%	2,574	$76.2K
8	FTI	Technipfmc Ltd	2.65%	22.9%	1,066	$76.4K
9	LNT	Alliant Energy Corp.	2.64%	25.5%	1,073	$75.9K
10	MDLN	Medline Inc	2.51%	28.0%	1,842	$72.4K
11	EOG	Eog Resources Inc	2.38%	30.4%	461	$68.5K
12	MTB	M&T Bank Corp	2.35%	32.7%	275	$67.7K
13	CTVA	Corteva Inc Ctva	2.13%	34.9%	778	$61.2K
14	OSK	Oshkosh Corp.	2.13%	37.0%	430	$61.2K
15	URI	United Rentals Inc.	2.06%	39.1%	55	$59.4K
16	FCNCA	First Citizens BancShares Inc	2.05%	41.1%	27	$59.0K
17	CVS	Cvs Health Corp.	1.99%	43.1%	550	$57.4K
18	ACIW	Aci Worldwide Inc	1.96%	45.1%	985	$56.5K
19	BWA	BorgWarner Inc	1.82%	46.9%	821	$52.3K
20	CBRE	CBRE group	1.82%	48.7%	357	$52.4K
21	HASI	Ha Sustainable Infrastructure Capital Inc	1.79%	50.5%	1,361	$51.5K
22	H	Hyatt Hotels Corp. Class A	1.79%	52.3%	296	$51.5K
23	VLO	Valero	1.79%	54.1%	165	$51.6K
24	WTW	Willis Towers Watson Public Limited Company	1.76%	55.8%	151	$50.7K
25	LH	Labcorp Holdings Inc	1.73%	57.6%	161	$49.8K
26	—	Autozone Inc Snr S* Ice	1.68%	59.2%	16	$48.3K
27	ALK	Alaska Air Group Inc.	1.65%	60.9%	999	$47.4K
28	DLR	Digital Realty Trust Inc.	1.64%	62.5%	250	$47.1K
29	—	F5 Networks Inc.	1.61%	64.1%	115	$46.3K
30	USFD	US Foods Holding Corp	1.58%	65.7%	451	$45.4K
31	CBOE	Cboe Global Market	1.57%	67.3%	146	$45.3K
32	CACI	Caci International Inc	1.52%	68.8%	88	$43.8K
33	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.51%	70.3%	190	$43.5K
34	GXO	GXO Logistics, Inc.	1.47%	71.8%	846	$42.4K
35	VTR	Ventas Inc .	1.47%	73.3%	453	$42.4K
36	HAS	Hasbro Inc.	1.43%	74.7%	438	$41.1K
37	CHRW	CH Robinson Worldwide	1.42%	76.1%	277	$40.9K
38	CNH	Cnh Industrial Nv	1.39%	77.5%	3,897	$39.9K
39	BJ	Bj'S Wholesale Club Holdings Inc	1.39%	78.9%	410	$40.1K
40	RPM	Rpm International Inc	1.39%	80.3%	374	$40.0K
41	EXP	Eagle Materials Inc	1.37%	81.7%	192	$39.3K
42	CVLT	Commvaultsystems Inc.	1.33%	83.0%	324	$38.2K
43	—	Emcompass Health Corp	1.33%	84.3%	346	$38.4K
44	CARR	Carrier Global Corp	1.32%	85.6%	615	$38.0K
45	—	Steris Plc Ordinary Shares	1.31%	86.9%	165	$37.7K
46	KEX	Kirby Corp	1.16%	88.1%	254	$33.3K
47	GMED	Globus Medical, Inc. (Class A)	1.14%	89.2%	416	$32.8K
48	—	Icon Plc -	1.14%	90.4%	200	$32.7K
49	THG	Hanover Insurance Group Inc	1.11%	91.5%	138	$32.1K
50	—	Ryman Healthcare Limited	1.10%	92.6%	238	$31.8K
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ABMVX Mutual Fund All Holdings

ABMVX holdings total 59 positions. The top 10 holdings account for 28.0% of the fund, led by Reliance Steel & Aluminum Co. at 3.1%, Everest Group, Ltd. at 3.0%, Ameren Corporation Utilities at 3.0%.

ABMVX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 14.8%.

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