ABMVX Mutual Fund

ABMVX Mutual Fund

NAV$12.84
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
28.01%
ABMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Reliance Steel & Aluminum Co.Energy · Oil & Gas
3.12%
3.1%221$89.7KEnergyOil & 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
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsRobotics & AutomationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsCloud ComputingCybersecurityInternet & DigitalData & AnalyticsElectric TransportationValue Retail

ABMVX Mutual Fund Top Holdings

ABMVX holdings top 10 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.