ABVIX Mutual Fund

NAV$21.95
Showing top 15 of 62 holdingsSee all 62 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C3.59%55,705$17.35M-1.2KCommunication ServicesInteractive Media & Services
2XOMExxon Mobil Corp3.36%106,434$16.23M-EnergyOil, Gas & Consumable Fuels
3WMTWalmart Inc Com USD0.13.33%125,929$16.11MProProPro
4RTXRaytheon Co.3.24%77,286$15.66MProProPro
5DISWalt Disney Co.2.96%134,912$14.31MProProPro
6MRKMerck & Co. Inc.2.96%115,773$14.34MProProPro
7NUVLNuvalent Inc-A2.95%61,055$14.28MProProPro
8BACBank Of America Corp.2.88%279,260$13.92MProProPro
9AEPAmerican Electric Power Co Inc2.56%92,632$12.40MProProPro
10LOWLowe'S Cos Inc - Common2.52%46,106$12.20MProProPro
11DEDeere & Co.2.45%18,807$11.84MProProPro
12AZOAutozone Inc Snr S* Ice2.35%3,031$11.38MProProPro
13SCHWCharles Schwab Corp.2.33%118,358$11.27MProProPro
14WFCWells Fargo & Co2.19%129,919$10.58MProProPro
15UNHUnited Health Group2.10%34,619$10.15MProProPro
See the other 47 holdings of ABVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ABVIX Mutual Fund All Holdings

ABVIX holdings total 62 positions. The top 10 holdings account for 30.3% of the fund, led by Alphabet Inc series C at 3.6%, Exxon Mobil Corp at 3.4%, Walmart Inc Com USD0.1 at 3.3%.

ABVIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 14.0%.

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