ABSAX Mutual Fund

ABSAX Mutual Fund

NAV$25.31
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Showing top 50 of 459 holdings · as of Aug 31, 2026
ABSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.79%		3.8%49,000$144.98M--
2—NA
3.30%		7.1%126,056,777$126.06M--
3
WK
Workiva IncInfo Tech · Software
1.42%		8.5%677,100$54.17MInfo TechSoftware
4
AVT
Avnet IncInfo Tech · Electronic Equipment
1.26%		9.8%537,196$48.11MInfo TechElectronic Equipment
5
SXI
Standex International CorpIndustrials · Machinery
1.18%		10.9%156,276$45.27MIndustrialsMachinery
6—Robert Half International Inc.Industrials · Professional Services
0.98%		11.9%823,206$37.32MIndustrialsProfessional Services
7
SLM
Slm CorpFinancials · Consumer Finance
0.97%		12.9%1,434,403$37.25MFinancialsConsumer Finance
8
PENG
Penguin Solutions IncInfo Tech · IT Services
0.91%		13.8%712,070$34.95MInfo TechIT Services
9
STGW
Stagwell IncComm. Services · Media
0.83%		14.6%3,643,848$31.63MComm. ServicesMedia
10
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.81%		15.5%851,961$31.03MEnergyOil & Gas
11
OII
Oceaneering International IncEnergy · Energy Equipment
0.80%		16.3%588,869$30.48MEnergyEnergy Equipment
12
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
0.76%		17.0%1,085,637$29.15MEnergyOil & Gas
13
CRC
California Resources CorpEnergy · Oil & Gas
0.74%		17.8%532,756$28.25MEnergyOil & Gas
14
MTRN
Materion CorpMaterials · Chemicals
0.71%		18.5%115,542$27.28MMaterialsChemicals
15
FLR
Fluor CorpIndustrials · Construction
0.70%		19.2%491,074$26.77MIndustrialsConstruction
16—Knife River CorpIndustrials · Construction
0.69%		19.9%421,096$26.40MIndustrialsConstruction
17
ATI
Ati IncMaterials · Metals & Mining
0.69%		20.5%128,675$26.28MMaterialsMetals & Mining
18
VECO
Veeco Instruments IncInfo Tech · Semiconductors
0.68%		21.2%586,405$25.98MInfo TechSemiconductors
19
WERN
Werner Enterprises IncIndustrials · Road & Rail
0.68%		21.9%662,698$25.96MIndustrialsRoad & Rail
20
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
0.67%		22.6%197,251$25.50MIndustrialsAerospace & Defense
21
FBK
Fb Financial CorpFinancials · Banks
0.66%		23.2%443,695$25.27MFinancialsBanks
22
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
0.65%		23.9%324,218$24.91MIndustrialsTrading & Distrib.
23
NWL
Newell Brands Inc.Cons. Staples · Household Products
0.63%		24.5%3,839,098$23.99MCons. StaplesHousehold Products
24
CON
Concentra Group Holdings Parent, Inc.Health Care · Healthcare Services
0.62%		25.1%700,158$23.62MHealth CareHealthcare Services
25
MGEE
Mge Energy, Inc.Utilities · Electric Utilities
0.62%		25.8%306,935$23.85MUtilitiesElectric Utilities
26
WFRD
Weatherford International Plc
0.61%		26.4%236,896$23.16M--
27
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
0.60%		27.0%675,421$22.93MFinancialsBanks
28
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.59%		27.6%500,500$22.40MConsumer Disc.Auto Components
29
DAR
Darling Ingredients, Inc.Materials · Chemicals
0.58%		28.1%334,230$22.15MMaterialsChemicals
30
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
0.58%		28.7%1,740,896$22.00MEnergyEnergy Equipment
31
PRMB
Primo Brands Corp-A
0.58%		29.3%974,828$22.25M--
32
RNST
Renasant Corp.Financials · Banks
0.58%		29.9%544,763$22.29MFinancialsBanks
33
IPAR
Inter Parfums IncCons. Staples · Personal Products
0.57%		30.4%184,899$21.71MCons. StaplesPersonal Products
34
KN
Knowles CorpInfo Tech · Semiconductors
0.57%		31.0%639,529$21.86MInfo TechSemiconductors
35
OLN
Olin CorpMaterials · Chemicals
0.57%		31.6%1,255,422$21.84MMaterialsChemicals
36
AIN
Albany International CorpIndustrials · Machinery
0.57%		32.1%394,202$21.85MIndustrialsMachinery
37
AVA
Avista CorpUtilities · Electric Utilities
0.55%		32.7%567,149$21.08MUtilitiesElectric Utilities
38—Mdu ResourcesUtilities · Electric Utilities
0.55%		33.2%1,064,600$21.21MUtilitiesElectric Utilities
39
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.54%		33.8%210,935$20.50MFinancialsBanks
40
TMDX
Transmedics Group IncHealth Care · Healthcare Equip.
0.51%		34.3%228,909$19.43MHealth CareHealthcare Equip.
41
BC
Brunswick CorpConsumer Disc. · Leisure Products
0.51%		34.8%256,731$19.49MConsumer Disc.Leisure Products
42
NBHC
National Bank Holdings Corp Class AFinancials · Banks
0.50%		35.3%460,782$19.03MFinancialsBanks
43
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.50%		35.8%239,324$19.13MEnergyOil & Gas
44—Rayonier IncReal Estate · Real Estate
0.50%		36.3%925,857$18.98MReal EstateReal Estate
45
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
0.50%		36.8%323,384$19.30MIndustrialsTrading & Distrib.
46
FLS
Flowserve Corp.Industrials · Machinery
0.49%		37.3%235,303$18.61MIndustrialsMachinery
47
KEX
Kirby CorpIndustrials · Marine Transportation
0.49%		37.8%132,153$18.75MIndustrialsMarine Transportation
48
LAD
Lithia Motors IncConsumer Disc. · Specialty Retail
0.49%		38.3%50,881$18.69MConsumer Disc.Specialty Retail
49
SOLV
Solventum CorpMaterials · Chemicals
0.49%		38.8%204,109$18.59MMaterialsChemicals
50
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.48%		39.2%19,915$18.22MInfo TechSemiconductors
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Not reported for this fund: share changes.
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ABSAX Mutual Fund All Holdings

ABSAX holdings total 449 positions. The top 10 holdings account for 15.5% of the fund, led by NA at 3.8%, NA at 3.3%, Workiva Inc at 1.4%.

ABSAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 18.7%.

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