ABMIX Mutual Fund

ABMIX Mutual Fund

NAV$21.76
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
30.58%
ABMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SARO
Standardaero IncIndustrials · Aerospace & Defense
3.77%		3.8%517,510$15.17MIndustrialsAerospace & Defense
2—Amrize Ag
3.67%		7.4%301,444$14.74M--
Sector and industry · Pro
3—Cash & Cash Equivalents
3.42%		10.9%13,742,000$13.74M
4
WTM
White Mountains Insurance Group, Ltd
3.23%		14.1%6,195$13.00M
5
BJ
Bj'S Wholesale Club Holdings Inc
3.12%		17.2%128,226$12.54M
6
FFH
Fairfax Financial Holdings Ltd.
2.91%		20.1%7,014$11.70M
7
CALM
Cal-maine Foods Inc
2.82%		22.9%129,063$11.33M
8
CACI
Caci International Inc, Class A
2.68%		25.6%21,681$10.79M
9
OTIS
Otis Worldwide
2.48%		28.1%138,783$9.99M
10
TLN
Talen Energy Corp
2.48%		30.6%29,846$9.97M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologySupply ChainValue RetailConsumer SpendingInfrastructureInsurTechAsset ManagementInvestment TechnologyGlobal BankingLending & CreditAgricultural TechnologyFood InnovationCybersecurity

ABMIX Mutual Fund Top Holdings

ABMIX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Standardaero Inc at 3.8%, Amrize Ag at 3.7%, Cash & Cash Equivalents at 3.4%.

ABMIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 18.9%.

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