ABVCX Mutual Fund

ABVCX Mutual Fund

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Showing top 50 of 63 holdings · as of May 31, 2026
ABVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. 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
11
WMT
Walmart, Inc.
2.58%		33.3%113,125$13.09M
12—Schwab Strategic T
2.27%		35.6%131,795$11.51M
13
EOG
Eog Resources Inc
2.13%		37.7%81,099$10.82M
14
CARR
Carrier Global Corp
2.08%		39.8%165,197$10.55M
15—Western Digital Corp Company Guar 11/28 3
2.03%		41.8%19,432$10.32M
16
WFC
Wells Fargo & Co.
2.01%		43.8%131,893$10.23M
17
AEP
American Electric Power Co Inc
1.90%		45.7%76,385$9.68M
18
EXP
Eagle Materials Inc
1.80%		47.5%41,351$9.15M
19—F5 Networks Inc.
1.77%		49.3%23,443$8.99M
20
ETN
Eaton Corp Plc
1.72%		51.0%21,793$8.73M
21
DE
Deere & Co Sedol 2261203
1.69%		52.7%15,796$8.56M
22
AEE
Ameren Corp
1.68%		54.4%79,252$8.56M
23
ORCL
Oracle Corp -
1.64%		56.0%36,882$8.33M
24
MS
Morgan Stanley
1.62%		57.6%39,614$8.24M
25—Autozone Inc Snr S* Ice
1.61%		59.3%2,781$8.16M
26
CTVA
Corteva Inc Ctva
1.58%		60.8%102,702$8.04M
27—Reliance Steel & Aluminum Co.
1.56%		62.4%20,772$7.91M
28
MCD
Mcdonald'S Corp
1.51%		63.9%27,553$7.69M
29
EG
Everest Group, Ltd.
1.49%		65.4%23,304$7.55M
30
H
Hyatt Hotels Corp. Class A
1.47%		66.9%41,245$7.48M
31
KO
Coca Cola Co.
1.44%		68.3%92,627$7.32M
32
CME
Cme Group, Cl A
1.40%		69.7%25,969$7.10M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.37%		71.1%37,027$6.94M
34
LH
Labcorp Holdings Inc
1.33%		72.4%26,011$6.76M
35
WTW
Willis Towers Watson Public Limited Company
1.29%		73.7%26,273$6.56M
36
PCAR
Paccar Inc.
1.28%		75.0%58,757$6.49M
37
DLTR
Dollar Tree Inc.
1.25%		76.2%54,608$6.36M
38
LOW
Lowes Cos., Inc.
1.25%		77.5%29,525$6.33M
39
USFD
US Foods Holding Corp
1.22%		78.7%75,420$6.17M
40
TMO
Thermo Fisherscientific Inc.
1.21%		79.9%12,449$6.13M
41
JEF
Jefferies Financial Group Inc.
1.16%		81.1%111,921$5.90M
42
CHRW
CH Robinson Worldwide
1.12%		82.2%31,961$5.71M
43
CNH
Cnh Industrial Nv
1.09%		83.3%540,804$5.52M
44
DLR
Digital Realty Trust Inc.
1.09%		84.4%29,224$5.55M
45
MDT
Medtronic Plc Ordinary Shares
1.09%		85.5%74,880$5.53M
46
JNJ
Johnson & Johnson -
1.08%		86.5%24,370$5.49M
47
MTB
M&T Bank Corp
1.01%		87.6%23,704$5.12M
48
GEN
Gen Digital Inc
0.99%		88.5%195,088$5.03M
49
AMZN
Amazon.com Inc
0.96%		89.5%18,036$4.88M
50
NHP
National Healthcare Properties Inc
0.93%		90.4%325,680$4.71M
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ABVCX Mutual Fund All Holdings

ABVCX holdings total 64 positions. The top 10 holdings account for 30.7% of the fund, led by Alphabet Inc at 3.9%, Lrcx Uw Equity at 3.6%, Exxon Mobil Corp. at 3.6%.

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

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