ABMVX Mutual Fund

NAV$13.74

AUM$3M

TER0.67%

Holdings59

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ABMVX Mutual Fund

NAV$13.74

AB Mid Cap Value Portfolio Class Z

AUM$3M

TER0.67%

Holdings59

See how much of ABMVX you already own

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

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

ABMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EG	Everest Group, Ltd.	3.02%	3.0%	233	$87.3K	-	-
2	IVZ	Invesco LtdFinancials · Capital Markets	2.92%	5.9%	2,574	$84.4K	Financials	Capital Markets
Sector and industry · Pro
3	AEE	Ameren Corp	2.85%	8.8%	775	$82.2K
4	DLTR	Dollar Tree Inc.	2.69%	11.5%	613	$77.6K
5	PCAR	Paccar Inc.	2.64%	14.1%	614	$76.2K
6	OSK	Oshkosh Corp.	2.55%	16.7%	477	$73.5K
7	LNT	Alliant Energy Corp.	2.53%	19.2%	1,073	$72.9K
8	—	Synnex Corp	2.37%	21.6%	271	$68.5K
9	EOG	Eog Resources Inc	2.32%	23.9%	461	$66.8K
10	FTI	Technipfmc Ltd	2.32%	26.2%	856	$66.9K
11	CTVA	Corteva Inc Ctva	2.28%	28.5%	778	$65.8K
12	MDLN	Medline Inc	2.24%	30.7%	1,842	$64.5K
13	MTB	M&T Bank Corp	2.23%	33.0%	275	$64.3K
14	—	Reliance Steel & Aluminum Co.	2.21%	35.2%	166	$63.8K
15	CNH	Cnh Industrial Nv	2.06%	37.2%	5,034	$59.6K
16	VLO	Valero	2.05%	39.3%	165	$59.2K
17	ACIW	Aci Worldwide Inc	2.03%	41.3%	1,098	$58.5K
18	FCNCA	First Citizens BancShares Inc	2.02%	43.3%	27	$58.4K
19	—	Cigna Corp.	2.01%	45.3%	210	$58.0K
20	LH	Labcorp Holdings Inc	1.86%	47.2%	161	$53.6K
21	TSCO	Tractor Supply Co.	1.86%	49.1%	1,535	$53.6K
22	BWA	BorgWarner Inc	1.82%	50.9%	821	$52.7K
23	CBRE	Cbre Group Inc. Class A	1.80%	52.7%	357	$52.1K
24	WTW	Willis Towers Watson Public Limited Company	1.77%	54.5%	151	$51.1K
25	HASI	Ha Sustainable Infrastructure Capital Inc	1.72%	56.2%	1,257	$49.7K
26	AZO	Autozone Inc	1.66%	57.8%	16	$47.9K
27	ALK	Alaska Air Group Inc.	1.64%	59.5%	1,143	$47.2K
28	USFD	US Foods Holding Corp	1.64%	61.1%	451	$47.3K
29	—	F5 Networks Inc.	1.62%	62.7%	115	$46.8K
30	DLR	Digital Realty Trust Inc.	1.61%	64.3%	250	$46.4K
31	CACI	Caci International Inc, Class A	1.58%	65.9%	73	$45.5K
32	RPM	Rpm International Inc	1.55%	67.5%	429	$44.7K
33	CVLT	Commvaultsystems Inc.	1.54%	69.0%	324	$44.6K
34	CBOE	Cboe Global Markets Inc.	1.52%	70.5%	146	$43.8K
35	AXS	Axis Capital Holdings Ltd.	1.52%	72.0%	443	$43.8K
36	URI	United Rentals Inc.	1.51%	73.6%	42	$43.6K
37	NXPI	Nxp Semiconductors N.V.	1.48%	75.0%	190	$42.7K
38	CHRW	Ch Robinson Worldwide Inc.	1.44%	76.5%	277	$41.5K
39	—	Emcompass Health Corp	1.44%	77.9%	346	$41.6K
40	HAS	Hasbro Inc.	1.43%	79.4%	438	$41.2K
41	VTR	Ventas, Inc.	1.43%	80.8%	453	$41.3K
42	GXO	GXO Logistics, Inc.	1.40%	82.2%	846	$40.4K
43	STE	Steris Plc	1.33%	83.5%	165	$38.4K
44	BJ	Bj'S Wholesale Club Holdings Inc	1.29%	84.8%	410	$37.2K
45	EXP	Eagle Materials Inc	1.29%	86.1%	192	$37.3K
46	KEX	Kirby Corp	1.25%	87.3%	254	$36.0K
47	CARR	Carrier Global Corp	1.24%	88.6%	615	$35.8K
48	GMED	Globus Medical, Inc. (Class A)	1.17%	89.8%	416	$33.9K
49	—	Icon Plc -	1.14%	90.9%	200	$33.0K
50	THG	The Hanover Insurance Group, Inc.	1.08%	92.0%	138	$31.2K
More holdings · Pro

Not reported for this fund: share changes.

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ABMVX Mutual Fund All Holdings

ABMVX holdings total 59 positions. The top 10 holdings account for 26.2% of the fund, led by Everest Group, Ltd. at 3.0%, Invesco Ltd at 2.9%, Ameren Corp at 2.9%.

ABMVX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 15.0%.

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