ABMVX Mutual Fund

NAV$13.75
Showing 10 of 59 holdings(as of Feb 28, 2026)Top 10 Weight: 27.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEEAmeren Corp.3.36%775$87.8K••••••••••••••••••••••
20RMV:LNTechnipfmc Ltd3.15%1,239$82.2K••••••••••••••••••••••
3LNTAlliant Energy Corp.2.97%1,073$77.6K••••••••••••••••••••••
4DLTRDollar Tree Inc.2.97%613$77.5K••••••••••••••••••••••
5ONOn Semiconductor Corp2.92%1,147$76.3K••••••••••••••••••••••
6IVZInvesco Plc2.59%2,574$67.6K••••••••••••••••••••••
7RSReliance Steel & Aluminum Co.2.42%200$63.1K••••••••••••••••••••••
8CTVACorteva Inc Ctva2.39%778$62.3K••••••••••••••••••••••
9AZOAutozone Inc.2.30%16$60.1K••••••••••••••••••••••
10VLOValero Energy Corp2.23%285$58.3K••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionValue RetailConsumer SpendingSemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainManufacturingSustainable Materials

ABMVX Mutual Fund Top Holdings

ABMVX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Ameren Corp. at 3.4%, Technipfmc Ltd at 3.1%, Alliant Energy Corp. at 3.0%.

ABMVX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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