ABYSX Mutual Fund

ABYSX Mutual Fund

NAV$23.35
See how much of ABYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Jul 31, 2026
ABYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
Hanover Insurance Group IncFinancials · Insurance
1.78%		1.8%193,289$44.96MFinancialsInsurance
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.72%		3.5%170,832$43.52MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.67%		5.2%103,774$42.14M
4
USFD
US Foods Holding Corp
1.66%		6.8%418,164$42.06M
5
BWA
BorgWarner Inc
1.55%		8.4%616,091$39.27M
6
EG
Everest Group, Ltd.
1.53%		9.9%103,037$38.55M
7
UMBF
Umb Financial Corp.
1.52%		11.4%264,135$38.49M
8—F5 Networks Inc.
1.49%		12.9%93,637$37.70M
9
IDA
Idacorp Inc Ida
1.42%		14.3%251,272$35.91M
10
JLL
Jones Lang Lasalle Inc.
1.41%		15.8%100,289$35.61M
11
FCNCA
First Citizens BancShares Inc
1.39%		17.1%16,058$35.11M
12
GMED
Globus Medical, Inc. (Class A)
1.37%		18.5%438,920$34.58M
13
FTI
Technipfmc Plc Ordinary Shares
1.37%		19.9%482,161$34.55M
14
HAS
Hasbro Inc.
1.36%		21.2%365,236$34.31M
15
RRX
Regal Rexnord Corp
1.34%		22.6%164,737$33.81M
16—First Bancorp/puerto Rico
1.31%		23.9%1,141,061$33.01M
17
ADT
Adt Inc
1.30%		25.2%4,299,108$32.85M
18—Robert Half International Inc.
1.29%		26.5%859,650$32.49M
19
NVST
Envista Holdings Corp Common Stock Usd
1.28%		27.8%1,181,408$32.26M
20
FTDR
Frontdoor Inc
1.28%		29.0%445,165$32.33M
21
DT
Dynatrace Inc
1.26%		30.3%716,477$31.75M
22—Synnex Corp
1.26%		31.6%124,784$31.91M
23
HASI
Ha Sustainable Infrastructure Capital Inc
1.24%		32.8%824,466$31.22M
24
VGNT
Versigent Limited
1.23%		34.0%749,623$31.00M
25
CXT
Crane Nxt Co
1.23%		35.3%596,643$31.00M
26
SFM
Sprouts Farmers Markets Inc.
1.22%		36.5%352,445$30.72M
27
ACIW
Aci Worldwide Inc
1.21%		37.7%533,276$30.57M
28
OFC
Corporate Office Properties Trust
1.21%		38.9%806,090$30.60M
29
FA
First Advantage Corp
1.21%		40.1%1,534,952$30.45M
30
OSK
Oshkosh Corp.
1.21%		41.3%215,235$30.65M
31
DLTR
Dollar Tree Inc.
1.19%		42.5%237,243$30.18M
32
RPM
Rpm International Inc
1.19%		43.7%281,511$30.14M
33—Washington Fed Hwy Grnt Antic
1.19%		44.9%816,622$30.03M
34
CPK
Chesapeake Utilities Corp
1.18%		46.1%224,087$29.75M
35
JBTM
Jbt Marel Corp
1.15%		47.2%210,639$29.17M
36
AXS
Axis Capital Holdings Ltd.
1.14%		48.4%274,710$28.93M
37
AVNT
Avient Corp
1.12%		49.5%778,953$28.29M
38—Willscot Corp.
1.12%		50.6%1,163,708$28.25M
39
BJ
Bj'S Wholesale Club Holdings Inc
1.11%		51.7%286,787$28.04M
40
PJT
Pjt Partners Inc
1.09%		52.8%164,273$27.65M
41
IVZ
Invesco Ltd
1.09%		53.9%926,855$27.43M
42
TEX
Terex Corp
1.08%		55.0%432,365$27.17M
43
OGS
One Gas Inc
1.07%		56.0%347,164$26.96M
44
GATX
GATX Corp
1.06%		57.1%150,090$26.85M
45—Icon Plc -
1.06%		58.2%164,538$26.91M
46
MTDR
Matador Resources Co
1.05%		59.2%530,737$26.48M
47
CVLT
Commvaultsystems Inc.
1.04%		60.2%223,890$26.37M
48
TNC
Tennant Co
1.03%		61.3%309,675$26.02M
49
GXO
GXO Logistics, Inc.
1.02%		62.3%512,846$25.72M
50
KEX
Kirby Corp
1.02%		63.3%195,825$25.68M
More holdings · Pro
FundXLS Pro
See the other 53 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 103 positions. The top 10 holdings account for 15.8% of the fund, led by Hanover Insurance Group Inc at 1.8%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.7%, Reliance Steel & Aluminum Co. at 1.7%.

ABYSX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 20.8%.

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