ABMVX Mutual Fund

ABMVX Mutual Fund

NAV$13.74
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
26.21%
ABMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EG
Everest Group, Ltd.
3.02%		3.0%233$87.3K--
2
IVZ
Invesco LtdFinancials · Capital Markets
2.92%		5.9%2,574$84.4KFinancialsCapital 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingInflation ProtectionManufacturingSupply ChainElectric TransportationPropTechConstruction TechGlobal BankingCloud Computing

ABMVX Mutual Fund Top Holdings

ABMVX holdings top 10 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.