ABMVX Mutual Fund

ABMVX Mutual Fund

NAV$13.55
See how much of ABMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of May 31, 2026
Top 10 weight
27.81%
ABMVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of ABMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainInfrastructureManufacturingSustainable MaterialsRobotics & AutomationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionValue Retail

ABMVX Mutual Fund Top Holdings

ABMVX holdings top 10 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.