ABSIX Mutual Fund

NAV$24.13
Showing 10 of 95 holdings(as of May 31, 2026)Top 10 Weight: 16.86%
#TickerNameWeightSharesMkt ValueShare 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
See the other 85 holdings of ABSIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureManufacturingSustainable MaterialsRobotics & AutomationElectric TransportationMobility as a ServiceHealth & WellnessMillennials & Gen ZDigital Advertising

ABSIX Mutual Fund Top Holdings

ABSIX holdings top 10 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%.

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

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