ABVZX Mutual Fund

ABVZX Mutual Fund

NAV$21.83
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Showing top 50 of 62 holdings · as of Jul 31, 2026
ABVZX 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
11
EOG
Eog Resources Inc
2.35%		36.6%84,810$12.61M
12
WMT
Walmart, Inc.
2.26%		38.9%109,054$12.13M
13
KO
Coca Cola Co.
2.01%		40.9%123,444$10.81M
14
CARR
Carrier Global Corp
1.90%		42.8%165,197$10.21M
15
AEAXX
Ab Government Money Market Ab
1.85%		44.6%9,903,350$9.90M
16
AEP
American Electric Power Co Inc
1.82%		46.4%76,385$9.77M
17
WFC
Wells Fargo & Co.
1.82%		48.3%112,677$9.74M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.77%		50.0%41,422$9.49M
19—F5 Networks Inc.
1.74%		51.8%23,189$9.34M
20
PCAR
Paccar Inc.
1.72%		53.5%69,478$9.22M
21
WTW
Willis Towers Watson Public Limited Company
1.64%		55.1%26,273$8.83M
22
AEE
Ameren Corp
1.62%		56.7%79,252$8.69M
23
CME
C M E Group Inc.
1.62%		58.4%32,543$8.71M
24
EG
Everest Group, Ltd.
1.62%		60.0%23,304$8.72M
25—Autozone Inc Snr S* Ice
1.56%		61.5%2,781$8.39M
26
MS
Morgan Stanley
1.54%		63.1%39,160$8.24M
27
CTVA
Corteva Inc Ctva
1.48%		64.6%101,162$7.96M
28—Reliance Steel & Aluminum Co.
1.46%		66.0%19,236$7.81M
29
LH
Labcorp Holdings Inc
1.37%		67.4%23,725$7.34M
30
TMO
Thermo Fisherscientific Inc.
1.33%		68.7%12,449$7.15M
31
EXP
Eagle Materials Inc
1.29%		70.0%33,811$6.93M
32
MCD
Mcdonald'S Corp
1.29%		71.3%25,514$6.91M
33
DLTR
Dollar Tree Inc.
1.27%		72.6%53,777$6.84M
34
MDLN
Medline Inc
1.25%		73.8%170,151$6.68M
35
USFD
US Foods Holding Corp
1.25%		75.1%66,494$6.69M
36
DE
Deere & Co Sedol 2261203
1.20%		76.3%10,899$6.46M
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.19%		77.5%37,027$6.39M
38
MDT
Medtronic Plc Ordinary Shares
1.19%		78.7%74,880$6.39M
39
ETN
Eaton Corp Plc
1.17%		79.8%15,143$6.29M
40
JEF
Jefferies Financial Group Inc.
1.14%		81.0%111,921$6.11M
41
LOW
Lowes Cos., Inc.
1.13%		82.1%29,256$6.08M
42—Lrcx Uw Equity
1.08%		83.2%19,800$5.80M
43
MTB
M&T Bank Corp
1.07%		84.2%23,295$5.74M
44
NHP
National Healthcare Properties Inc
1.01%		85.3%353,499$5.41M
45
CNH
Cnh Industrial Nv
1.01%		86.3%531,348$5.45M
46
GEN
Gen Digital Inc
1.00%		87.3%195,088$5.36M
47—Icon Plc -
1.00%		88.3%32,857$5.37M
48
PYPL
PayPal Holdings Inc
0.95%		89.2%88,721$5.08M
49
WDC
Western Digital Corp.
0.94%		90.2%9,222$5.02M
50
H
Hyatt Hotels Corp. Class A
0.92%		91.1%28,505$4.96M
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ABVZX Mutual Fund All Holdings

ABVZX holdings total 62 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%.

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

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