ABVCX Mutual Fund

ABVCX Mutual Fund

NAV$22.61
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Showing the top 10 of 62 holdings · as of Feb 28, 2026
Top 10 weight
30.35%
ABVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.59%		3.6%55,705$17.35MComm. ServicesInteractive Media
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.36%		6.9%106,434$16.23MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMT
Walmart, Inc.
3.33%		10.3%125,929$16.11M
4—Raytheon Co.
3.24%		13.5%77,286$15.66M
5
DIS
Walt Disney Co
2.96%		16.5%134,912$14.31M
6
MRK
Merck & Company Inc
2.96%		19.4%115,773$14.34M
7
LRCX
Lam Research Corpcommon Stock
2.95%		22.4%61,055$14.28M
8—Bank of America Corp.:
2.88%		25.3%279,260$13.92M
9
AEP
American Electric Power Co Inc
2.56%		27.8%92,632$12.40M
10
LOW
Lowes Cos., Inc.
2.52%		30.3%46,106$12.20M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

ABVCX Mutual Fund Top Holdings

ABVCX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Alphabet Inc. C at 3.6%, Exxon Mobil Corp. at 3.4%, Walmart, Inc. at 3.3%.

ABVCX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 14.0%.

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