ABSZX Mutual Fund

ABSZX Mutual Fund

NAV$22.25
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Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
15.75%
ABSZX top 10 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
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Themes in the top 10
Internet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainHealth InsuranceManaged CareAging PopulationMedical DevicesInfrastructureManufacturingSustainable MaterialsRobotics & AutomationFood InnovationConsumer Spending

ABSZX Mutual Fund Top Holdings

ABSZX holdings top 10 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%.

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

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