ABASX Holdings Information

ABASX is a mutual fund with a total of 102 individual holdings. The top holdings are Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab stock at 1.73%, US Foods Holding at 1.67%, The Hanover Insurance Group at 1.63%, BorgWarner at 1.61%, and Reliance at 1.61%.

Total Holdings

102

Top 10 Percentage

15.75%

Asset Class

Equity

Fund Category

Small Value

Assets

2.53B

Forward PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.73%	44,420,620
2	USFD	US Foods Holding Corp.	1.67%	418,164
3	THG	The Hanover Insurance Group, Inc.	1.63%	195,610
4	BWA	BorgWarner Inc.	1.61%	623,589
5	RS	Reliance, Inc.	1.61%	110,629
6	RRX	Regal Rexnord Corporation	1.56%	167,446
7	FFIV	F5, Inc.	1.53%	94,149
8	IDA	IDACORP, Inc.	1.50%	254,372
9	UMBF	UMB Financial Corporation	1.47%	264,135
10	EG	Everest Group, Ltd.	1.44%	103,037
11	THC	Tenet Healthcare Corporation	1.43%	196,586
12	FTI	TechnipFMC plc	1.43%	552,170
13	PLXS	Plexus Corp.	1.41%	120,238
14	CHRW	C.H. Robinson Worldwide, Inc.	1.37%	186,168
15	GMED	Globus Medical, Inc.	1.35%	438,920
16	FTDR	Frontdoor, Inc.	1.35%	445,165
17	WSC	WillScot Holdings Corporation	1.33%	1,183,833
18	SNX	TD SYNNEX Corporation	1.32%	126,962
19	OSK	Oshkosh Corporation	1.30%	216,412
20	HASI	HA Sustainable Infrastructure Capital, Inc.	1.26%	828,975
21	FA	First Advantage Corporation	1.26%	1,784,250
22	KNX	Knight-Swift Transportation Holdings Inc.	1.24%	409,558
23	VGNT	Versigent PLC	1.24%	756,348
24	JLL	Jones Lang LaSalle Incorporated	1.23%	101,615
25	TEX	Terex Corporation	1.23%	434,730

Showing 25 of 102 holdings

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As of Jun 30, 2026