ABYSX Mutual Fund

ABYSX Mutual Fund

NAV$24.37
See how much of ABYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of Jun 30, 2026
ABYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 2026-06-30
1.73%		1.7%44,420,620$44.42M--
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.67%		3.4%418,164$42.76MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
THG
Hanover Insurance Group Inc
1.63%		5.0%195,610$41.88M
4
BWA
Borgwarner Inc.
1.61%		6.6%623,589$41.41M
5—Reliance Steel & Aluminum Co.
1.61%		8.3%110,629$41.33M
6—Regal Beloit Corp
1.56%		9.8%167,446$39.88M
7—F5 Networks Inc.
1.53%		11.3%94,149$39.16M
8
IDA
Idacorp Inc
1.50%		12.8%254,372$38.49M
9
UMBF
Umb Financial Corp
1.47%		14.3%264,135$37.71M
10
EG
Everest Group, Ltd.
1.44%		15.8%103,037$36.81M
11
THC
Tenet Healthcare Corp.
1.43%		17.2%196,586$36.78M
12
FTI
Technipfmc Plc
1.43%		18.6%552,170$36.61M
13
PLXS
Plexus Corp
1.41%		20.0%120,238$36.15M
14
CHRW
Ch Robinson Worldwide Inc.
1.37%		21.4%186,168$35.06M
15
FTDR
Frontdoor Inc
1.35%		22.7%445,165$34.54M
16
GMED
Globus Medical Inc
1.35%		24.1%438,920$34.68M
17—Willscot Corp
1.33%		25.4%1,183,833$34.17M
18—Synnex Corp
1.32%		26.7%126,962$33.94M
19
OSK
Oshkosh Corp.
1.30%		28.0%216,412$33.21M
20
FA
First Advantage Corp
1.26%		29.3%1,784,250$32.21M
21—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.26%		30.6%828,975$32.37M
22
VGNT
Versigent Limited
1.24%		31.8%756,348$31.77M
23
KNX
Knight-Swift Transportation Holdings Inc
1.24%		33.0%409,558$31.89M
24
JLL
Jones Lang Lasalle Inc.
1.23%		34.3%101,615$31.50M
25
TEX
Terex Corp
1.23%		35.5%434,730$31.47M
26
DLTR
Dollar Tree Inc.
1.22%		36.7%259,706$31.41M
27
NVST
Envista Holdings Corp
1.22%		37.9%1,192,004$31.41M
28
FCNCA
First Citizens Bancshares Inc/nc Common Stock Usd
1.22%		39.2%15,086$31.39M
29
JBT
John Bean Technologies Corp
1.22%		40.4%215,679$31.27M
30—Washington Federal Inc
1.22%		41.6%816,622$31.33M
31
CR
Crane Co
1.20%		42.8%599,906$30.69M
32
HAS
Hasbro Inc.
1.18%		44.0%365,236$30.16M
33
TECH
Bio-Techne Corp
1.14%		45.1%413,150$29.19M
34
OFC
Corporate Office Properties Trust
1.14%		46.3%806,090$29.33M
35
AVNT
Avient Corp
1.12%		47.4%778,953$28.79M
36
RPM
Rpm International Inc
1.12%		48.5%258,504$28.73M
37—Icon Plc, Adr
1.12%		49.6%165,791$28.80M
38
BTSG
Brightspring Health Services Inc
1.07%		50.7%392,927$27.40M
39
SFM
Sprouts Farmers Markets Inc.
1.06%		51.7%322,468$27.27M
40
ACIW
Aci Worldwide Inc
1.05%		52.8%533,276$26.82M
41
CVLT
Commvault Systems Inc
1.05%		53.8%189,776$26.90M
42—First Bancorp/puerto Rico
1.04%		54.9%1,027,985$26.80M
43
GATX
Gatx Corp_None_0
1.04%		55.9%150,911$26.74M
44
KEX
Kirby Corp
1.04%		57.0%196,896$26.77M
45
FLG
Flagstar Financial Inc
1.04%		58.0%1,780,512$26.60M
46—Robert Half International Inc.
1.03%		59.0%864,351$26.54M
47
ESI
Element Solutions Inc
1.02%		60.1%547,131$26.13M
48
GXO
GXO Logistics, Inc.
1.02%		61.1%515,651$26.14M
49
TCBI
Texas Capital Bancshares Inc
1.01%		62.1%251,733$25.99M
50
BJ
Bj'S Wholesale Club Holdings Inc
0.98%		63.1%288,355$25.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 56 holdings of ABYSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABYSX Mutual Fund All Holdings

ABYSX holdings total 98 positions. The top 10 holdings account for 15.8% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 2026-06-30 at 1.7%, US Foods Holding Corp at 1.7%, Hanover Insurance Group Inc at 1.6%.

ABYSX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 22.1%.

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