ABVAX Mutual Fund

ABVAX Mutual Fund

NAV$21.84
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Showing the top 10 of 62 holdings · as of Jul 31, 2026
Top 10 weight
34.24%
ABVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.54%		4.5%89,696$24.36MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.31%		8.8%49,819$23.15MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.09%		12.9%71,030$21.94M
4
XOM
ExxonMobil Corp.
3.75%		16.7%129,306$20.10M
5—Raytheon Co.
3.59%		20.3%89,482$19.26M
6—Bank of America Corp.:
3.27%		23.5%283,696$17.57M
7
MRK
Merck & Company Inc
2.84%		26.4%117,231$15.26M
8—Schwab Strategic T
2.71%		29.1%138,184$14.54M
9
UNH
Unitedhealth Group Inc
2.69%		31.8%34,795$14.42M
10
DIS
Walt Disney Co
2.45%		34.2%136,681$13.15M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDefense Technology

ABVAX Mutual Fund Top Holdings

ABVAX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 4.3%, Apple, Inc at 4.1%.

ABVAX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 17.3%.

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