ABSZX Mutual Fund

ABSZX Mutual Fund

NAV$23.62
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Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
15.75%
ABSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAbbott Laboratories
1.73%		1.7%44,420,620$44.42M--
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.67%		3.4%418,164$42.76MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
THG
The Hanover Insurance Group, Inc.
1.63%		5.0%195,610$41.88M
4
BWA
BorgWarner Inc
1.61%		6.6%623,589$41.41M
5—Reliance Steel & Aluminum Co.
1.61%		8.3%110,629$41.33M
6
RRX
Regal Rexnord Corp
1.56%		9.8%167,446$39.88M
7—F5 Networks Inc.
1.53%		11.3%94,149$39.16M
8
IDA
Idacorp Inc Ida
1.50%		12.8%254,372$38.49M
9
UMBF
Umb Financial Corp.
1.47%		14.3%264,135$37.71M
10
EG
Everest Group, Ltd.
1.44%		15.8%103,037$36.81M
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInternet & DigitalMillennials & Gen ZDigital AdvertisingElectric TransportationElectric VehiclesManufacturingRobotics & AutomationInfrastructureSustainable MaterialsClean Energy

ABSZX Mutual Fund Top Holdings

ABSZX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Abbott Laboratories 6.15 11/30/2037 at 1.7%, US Foods Holding Corp at 1.7%, The Hanover Insurance Group, Inc. at 1.6%.

ABSZX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 22.1%.

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