ABASX Holdings Information

ABASX is a mutual fund with a total of 99 individual holdings. The top holdings are Tenet Healthcare stock at 1.69%, Dynatrace at 1.66%, The Hanover Insurance Group at 1.63%, US Foods Holding at 1.63%, and BorgWarner at 1.57%.

Total Holdings

Top 10 Percentage

15.52%

Asset Class

Equity

Fund Category

Small Value

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	1.69%	158,749
2	DT	Dynatrace, Inc.	1.66%	762,650
3	THG	The Hanover Insurance Group, Inc.	1.63%	180,054
4	USFD	US Foods Holding Corp.	1.63%	388,042
5	BWA	BorgWarner Inc.	1.57%	610,293
6	VGNT	Versigent PLC	1.51%	797,638
7	EG	Everest Group, Ltd.	1.50%	100,392
8	FTI	TechnipFMC plc	1.49%	475,697
9	UMBF	UMB Financial Corporation	1.46%	257,315
10	FFIV	F5, Inc.	1.39%	85,663
11	GMED	Globus Medical, Inc.	1.39%	426,176
12	RS	Reliance, Inc.	1.37%	89,447
13	SNX	TD SYNNEX Corporation	1.36%	134,522
14	FCNCA	First Citizens BancShares, Inc.	1.36%	15,684
15	IDA	IDACORP, Inc.	1.36%	248,948
16	JLL	Jones Lang LaSalle Incorporated	1.35%	92,631
17	RHI	Robert Half Inc.	1.32%	729,832
18	FTDR	Frontdoor, Inc.	1.31%	403,645
19	OSK	Oshkosh Corporation	1.30%	211,798
20	NVST	Envista Holdings Corporation	1.26%	1,162,541
21	FA	First Advantage Corporation	1.26%	1,498,193
22	HAS	Hasbro, Inc.	1.25%	333,332
23	AVNT	Avient Corporation	1.24%	705,139
24	ADT	ADT Inc.	1.24%	4,197,693
25	FBP	First BanCorp.	1.23%	1,106,685

Showing 25 of 99 holdings

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As of Aug 31, 2026