ABSAX Mutual Fund

NAV$27.03
Showing 10 of 440 holdings(as of Jan 31, 2026)Top 10 Weight: 11.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market2.31%88,550,016$88.55M-UnknownUnknown
2AVTAvnet Inc1.23%755,445$47.13M-11.0KUnknownUnknown
3SXIStandex International1.18%188,927$45.34MProProPro
4FFIVF5 Networks1.00%139,296$38.39MProProPro
5COHRCoherent, Inc0.98%177,100$37.58MProProPro
6AIRAar Corp0.95%343,057$36.33MProProPro
7SBCFSeacoast Banking Of Florida0.93%1,064,195$35.59MProProPro
8CIENCiena Corp0.90%137,013$34.50MProProPro
9FBKFinecobank Banca Fineco Spa0.89%590,407$33.97MProProPro
10LITELumentum Holdings Inc0.88%85,718$33.59MProProPro
See the other 430 holdings of ABSAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsNetworking InfrastructureCybersecurityCloud ComputingSemiconductorsGlobal BankingLending & CreditDigital BankingPaymentsData & AnalyticsInterest Rates

ABSAX Mutual Fund Top Holdings

ABSAX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by American Beacon U.S. Government Money Market at 2.3%, Avnet Inc at 1.2%, Standex International at 1.2%.

ABSAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.4%.

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