ABVIX Mutual Fund

ABVIX Mutual Fund

NAV$22.02
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Showing top 50 of 62 holdings · as of Feb 28, 2026
ABVIX 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
11
DE
Deere & Co Sedol 2261203
2.45%		32.8%18,807$11.84M
12—Autozone Inc Snr S* Ice
2.35%		35.1%3,031$11.38M
13—Schwab Strategic T
2.33%		37.5%118,358$11.27M
14
WFC
Wells Fargo & Co.
2.19%		39.7%129,919$10.58M
15
UNH
Unitedhealth Group Inc
2.10%		41.8%34,619$10.15M
16
CTVA
Corteva Inc Ctva
2.05%		43.8%123,981$9.93M
17
EOG
Eog Resources Inc
2.05%		45.9%79,747$9.90M
18
LH
Labcorp Holdings Inc
2.04%		47.9%34,125$9.87M
19
MCD
Mcdonald'S Corp
1.90%		49.8%26,950$9.19M
20
EXP
Eagle Materials Inc
1.88%		51.7%40,700$9.11M
21
AEE
Ameren Corp
1.82%		53.5%77,883$8.82M
22
HXL
Hexcel Corp
1.80%		55.3%94,097$8.72M
23
CME
Cme Group, Cl A
1.68%		57.0%25,353$8.10M
24
ETN
Eaton Corp Plc
1.68%		58.7%21,641$8.14M
25
WTW
Willis Towers Watson Public Limited Company
1.63%		60.3%25,826$7.88M
26—Reliance Steel & Aluminum Co.
1.62%		61.9%24,854$7.84M
27
EG
Everest Group, Ltd.
1.59%		63.5%22,984$7.71M
28
KO
Coca Cola Co.
1.54%		65.0%91,315$7.45M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.53%		66.6%34,035$7.39M
30
PCAR
Paccar Inc.
1.49%		68.1%57,230$7.22M
31
MDT
Medtronic Plc Ordinary Shares
1.48%		69.5%73,423$7.17M
32
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.47%		71.0%31,240$7.09M
33
CARR
Carrier Global Corp
1.43%		72.5%107,112$6.90M
34
DLTR
Dollar Tree Inc.
1.40%		73.9%53,367$6.75M
35
CNH
Cnh Industrial Nv
1.34%		75.2%528,431$6.50M
36
MS
Morgan Stanley
1.34%		76.5%38,899$6.48M
37
USFD
US Foods Holding Corp
1.32%		77.9%66,262$6.40M
38
SNDK
Sandisk Corp
1.27%		79.1%9,673$6.15M
39
BKR
Baker Hughes Co
1.23%		80.4%91,322$5.96M
40
JNJ
Johnson & Johnson -
1.23%		81.6%23,859$5.93M
41—Western Digital Corp Company Guar 11/28 3
1.19%		82.8%20,644$5.77M
42
TMO
Thermo Fisherscientific Inc.
1.17%		83.9%10,836$5.65M
43
DLR
Digital Realty Trust Inc.
1.07%		85.0%29,224$5.18M
44
CRBG
Corebridge Financial Inc
1.06%		86.1%197,757$5.11M
45
BBWI
Bath & Body Works Inc
1.05%		87.1%223,165$5.08M
46
MTB
M&T Bank Corp
1.04%		88.2%23,216$5.04M
47—F5 Networks Inc.
1.02%		89.2%18,208$4.94M
48
CHRW
CH Robinson Worldwide
1.01%		90.2%26,466$4.90M
49—Emcompass Health Corp
0.96%		91.2%43,240$4.66M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		92.1%9,093$4.59M
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ABVIX Mutual Fund All Holdings

ABVIX holdings total 62 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%.

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

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