ABMVX Mutual Fund

ABMVX Mutual Fund

NAV$13.53
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Showing top 50 of 57 holdings · as of May 31, 2026
ABMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
3.38%		3.4%352$92.0KInfo TechElectronic Equipment
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
3.09%		6.5%221$84.2KEnergyOil & Gas
Share changes, sector and industry · Pro
3
AEE
Ameren Corp
3.08%		9.6%775$83.7K
4
FTI
Technipfmc Ltd
2.87%		12.4%1,141$78.1K
5—Alliant Energy Finance Llc 144a
2.82%		15.2%1,073$76.8K
6
IVZ
Invesco Plc
2.69%		17.9%2,574$73.3K
7
DLTR
Dollar Tree Inc.
2.62%		20.6%613$71.4K
8
URI
United Rentals Inc.
2.49%		23.0%68$67.7K
9
ON
On Semiconductor Corp
2.47%		25.5%557$67.2K
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.30%		27.8%195$62.7K
11
EG
Everest Group, Ltd.
2.26%		30.1%190$61.6K
12
EOG
Eog Resources Inc
2.26%		32.3%461$61.5K
13
CTVA
Corteva Inc Ctva
2.24%		34.6%778$60.9K
14
PCAR
Paccar Inc.
2.24%		36.8%552$60.9K
15
BWA
BorgWarner Inc
2.17%		39.0%821$59.0K
16—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
2.05%		41.0%1,361$55.8K
17
H
Hyatt Hotels Corp. Class A
1.97%		43.0%296$53.7K
18
MTB
M&T Bank Corp
1.95%		45.0%246$53.2K
19
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.91%		46.9%51,926$51.9K
20
CVS
Cvs Health Corp.
1.84%		48.7%550$50.0K
21—Western Digital Corp Company Guar 11/28 3
1.84%		50.5%94$49.9K
22
CHRW
CH Robinson Worldwide
1.82%		52.4%277$49.5K
23
CBOE
Cboe Global Market
1.79%		54.2%146$48.7K
24
FCNCA
First Citizens BancShares Inc
1.76%		55.9%24$47.8K
25
DLR
Digital Realty Trust Inc.
1.75%		57.7%250$47.5K
26
KNX
Knight-Swift Transportation Holdings Inc
1.75%		59.4%631$47.7K
27—Autozone Inc Snr S* Ice
1.73%		61.1%16$47.0K
28
CACI
Caci International Inc
1.66%		62.8%88$45.2K
29
CBRE
CBRE group
1.64%		64.4%357$44.6K
30—F5 Networks Inc.
1.62%		66.1%115$44.1K
31
OSK
Oshkosh Corp.
1.62%		67.7%339$44.1K
32
EXP
Eagle Materials Inc
1.56%		69.2%192$42.5K
33
GXO
GXO Logistics, Inc.
1.56%		70.8%846$42.4K
34
LH
Labcorp Holdings Inc
1.54%		72.3%161$41.9K
35
VLO
Valero
1.48%		73.8%165$40.4K
36
CNH
Cnh Industrial Nv
1.46%		75.3%3,897$39.8K
37
ARCB
Arcbest Corp
1.46%		76.7%291$39.8K
38
RPM
Rpm International Inc
1.46%		78.2%374$39.6K
39
CARR
Carrier Global Corp
1.44%		79.6%615$39.3K
40
VTR
Ventas, Inc.
1.41%		81.0%453$38.2K
41
HAS
Hasbro Inc.
1.39%		82.4%438$37.7K
42
WTW
Willis Towers Watson Public Limited Company
1.39%		83.8%151$37.7K
43
USFD
US Foods Holding Corp
1.36%		85.2%451$36.9K
44—Emcompass Health Corp
1.35%		86.5%346$36.6K
45
ACIW
Aci Worldwide Inc
1.33%		87.9%829$36.2K
46
KEX
Kirby Corp
1.31%		89.2%254$35.7K
47
BJ
Bj'S Wholesale Club Holdings Inc
1.29%		90.5%410$35.0K
48
GMED
Globus Medical, Inc. (Class A)
1.25%		91.7%416$34.1K
49
VICI
Vici Properties Inc
1.21%		92.9%1,165$32.9K
50
MDLN
Medline Inc
1.15%		94.1%857$31.3K
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ABMVX Mutual Fund All Holdings

ABMVX holdings total 57 positions. The top 10 holdings account for 27.8% of the fund, led by Synnex Technology International Co at 3.4%, Reliance Steel & Aluminum Co. at 3.1%, Ameren Corporation Utilities at 3.1%.

ABMVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Industrials at 17.5%.

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