ABVIX Mutual Fund

ABVIX Mutual Fund

NAV$22.34
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
36.82%
ABVIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDefense Technology

ABVIX Mutual Fund Top Holdings

ABVIX holdings top 10 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.