ABCSX Mutual Fund

NAV$25.42
Showing top 15 of 97 holdingsSee all 97 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BWABorgwarner Inc.1.98%673,562$48.38M-UnknownUnknown
2FFIVF5 Networks1.90%121,164$46.46M-Information TechnologySoftware
3SNXSynnex Corp1.81%169,664$44.33MProProPro
4RSRELIANCE STEEL & ALUMINUM1.76%112,814$42.96MProProPro
5AVTAvnet Inc1.63%457,771$39.79MProProPro
6KNXKnight-Swift Transportation Holdings Inc|10951.60%516,472$39.06MProProPro
7CIENCiena Corp1.58%66,496$38.58MProProPro
80RMV:LNTechnipfmc Plc1.58%563,352$38.54MProProPro
9THGHanover Insurance Group Inc1.52%199,591$37.16MProProPro
10VGNTVersigent Limited1.50%830,311$36.63MProProPro
11RRXRegal Rexnord Corp1.50%181,721$36.66MProProPro
12IDAIdacorp Inc1.49%259,396$36.39MProProPro
13THCTenet Healthcare Corp Common Stock Usd 0.051.45%202,333$35.47MProProPro
14SNDKSandisk Corp/De1.44%20,812$35.28MProProPro
15USFDU.S. Foods Holding Corp.1.43%428,452$35.07MProProPro
See the other 82 holdings of ABCSX
Every position with sector, industry and share changes, as reported May 31, 2026.
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ABCSX Mutual Fund All Holdings

ABCSX holdings total 95 positions. The top 10 holdings account for 16.9% of the fund, led by Borgwarner Inc. at 2.0%, F5 Networks at 1.9%, Synnex Corp at 1.8%.

ABCSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 19.0%.

ABCSX sector allocation provides a detailed breakdown. ABCSX overlap tool shows how holdings compare to other funds in your portfolio.