ABVIX Mutual Fund

ABVIX Mutual Fund

NAV$22.23
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Showing top 50 of 62 holdings · as of Aug 31, 2026
ABVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.37%		6.4%67,550$34.27MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.73%		11.1%98,094$25.48MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.14%		15.2%70,332$22.28M
4
XOM
ExxonMobil Corp.
3.82%		19.1%127,598$20.54M
5
RTX
Rtx Corp
3.45%		22.5%89,482$18.59M
6—Bank of America Corp.:
3.26%		25.8%283,696$17.57M
7
MRK
Merck & Company Inc
3.22%		29.0%117,231$17.32M
8—Schwab Strategic T
2.82%		31.8%138,184$15.18M
9
DIS
Walt Disney Co
2.73%		34.5%136,681$14.70M
10
EOG
Eog Resources Inc
2.28%		36.8%84,810$12.29M
11
WMT
Walmart Inc
2.12%		38.9%109,054$11.44M
12
KO
Coca Cola Co.
2.03%		41.0%123,444$10.95M
13—Cigna Corp.
1.96%		42.9%38,252$10.56M
14
WTW
Willis Towers Watson Public Limited Company
1.94%		44.9%30,899$10.46M
15
WFC
Wells Fargo & Co.
1.81%		46.7%112,677$9.73M
16
CARR
Carrier Global Corp
1.79%		48.5%165,197$9.62M
17—F5 Networks Inc.
1.75%		50.2%23,189$9.44M
18
AEP
American Electri
1.74%		52.0%76,385$9.35M
19
CME
Cme Group Inc.
1.73%		53.7%32,543$9.29M
20
NXPI
Nxp Semiconductors N.V.
1.73%		55.4%41,422$9.31M
21
EG
Everest Group, Ltd.
1.62%		57.0%23,304$8.73M
22
PCAR
Paccar Inc.
1.60%		58.6%69,478$8.62M
23
AEE
Ameren Corp
1.56%		60.2%79,252$8.40M
24
AZO
Autozone Inc
1.55%		61.7%2,781$8.32M
25
MS
Morgan Stanley
1.55%		63.3%39,160$8.35M
26
LH
Labcorp Holdings Inc
1.47%		64.8%23,725$7.89M
27—Thermo Fisher
1.43%		66.2%12,449$7.68M
28
MDLN
Medline Inc
1.38%		67.6%212,757$7.45M
29
CTVA
Corteva Inc Ctva
1.36%		68.9%86,736$7.34M
30
DE
Deere & Co Sedol 2261203
1.33%		70.3%10,899$7.14M
31
DLTR
Dollar Tree Inc.
1.26%		71.5%53,777$6.81M
32
MDT
Medtronic Plc Ordinary Shares
1.26%		72.8%74,880$6.79M
33
MCD
Mcdonald'S Corp
1.25%		74.0%25,514$6.72M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.24%		75.3%37,027$6.68M
35
EXP
Eagle Materials Inc
1.22%		76.5%33,811$6.57M
36
CNH
Cnh Industrial Nv
1.17%		77.7%531,348$6.29M
37
ETN
Eaton Corporation Plc Ordinary Shares
1.13%		78.8%15,143$6.09M
38
DT
Dynatrace Inc
1.11%		79.9%109,479$5.98M
39
LOW
Lowes Cos., Inc.
1.11%		81.0%29,256$5.99M
40
JEF
Jefferies Financial Group Inc.
1.09%		82.1%111,921$5.89M
41
USFD
US Foods Holding Corp
1.09%		83.2%56,066$5.88M
42
PYPL
PayPal Holdings Inc
1.05%		84.3%107,319$5.65M
43
MTB
M&T Bank Corp
1.01%		85.3%23,295$5.45M
44
ORCL
Oracle Corp -
1.01%		86.3%36,357$5.42M
45—Icon Plc -
1.01%		87.3%32,857$5.42M
46
NHP
National Healthcare Properties Inc
0.99%		88.3%333,505$5.36M
47—Reliance Steel & Aluminum Co.
0.97%		89.2%13,612$5.23M
48
LRCX
Lam Research Corp
0.91%		90.2%16,199$4.88M
49
H
Hyatt Hotels Corp. Class A
0.88%		91.0%28,505$4.76M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.85%		91.9%9,093$4.58M
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ABVIX Mutual Fund All Holdings

ABVIX holdings total 62 positions. The top 10 holdings account for 36.8% of the fund, led by Microsoft Corp at 6.4%, Amazon.Com Inc at 4.7%, Apple Inc at 4.1%.

ABVIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

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