ABRVX Mutual Fund

ABRVX Mutual Fund

NAV$11.87
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Showing the top 3 of 3 holdings · as of Jul 31, 2026
Top 3 weight
99.17%
ABRVX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—S&P500 E-Mini Future
87.39%		209$78.58M
2—Cboe Vix Future
7.07%		351$6.35M
3—Cboe Vix Future
4.71%		220$4.23M

ABRVX Mutual Fund Top Holdings

ABRVX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by S&P500 E-Mini Future at 87.4%, Cboe Vix Future at 7.1%, Cboe Vix Future at 4.7%.

ABRVX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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