ABVAX Mutual Fund

ABVAX Mutual Fund

NAV$22.24
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Showing the top 10 of 64 holdings · as of May 31, 2026
Top 10 weight
30.73%
ABVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.88%		3.9%52,406$19.73MComm. ServicesInteractive Media
2—Lrcx Uw EquityInfo Tech · Semiconductors
3.64%		7.5%58,071$18.48MInfo TechSemiconductors
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.60%		11.1%125,798$18.27M
4—Raytheon Co.
3.16%		14.3%89,482$16.08M
5—Bank of America Corp.:
2.88%		17.2%283,696$14.64M
6
MU
Micron Technology, Inc.
2.84%		20.0%14,867$14.44M
7
DIS
Walt Disney Co
2.74%		22.7%136,681$13.92M
8
MRK
Merck & Company Inc
2.74%		25.5%117,231$13.92M
9
UNH
Unitedhealth Group Inc
2.63%		28.1%35,089$13.34M
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.62%		30.7%41,422$13.31M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDefense Technology

ABVAX Mutual Fund Top Holdings

ABVAX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Alphabet Inc. C at 3.9%, Lrcx Uw Equity at 3.6%, Exxon Mobil Corp. at 3.6%.

ABVAX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 16.2%.

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