ABCSX Holdings Information

ABCSX is a mutual fund with a total of 97 individual holdings. The top holdings are BorgWarner stock at 1.98%, F5, Inc. at 1.90%, TD SYNNEX at 1.81%, Reliance at 1.76%, and Avnet at 1.63%.

Total Holdings

Top 10 Percentage

16.85%

Asset Class

Equity

Fund Category

Small Value

Assets

2.45B

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	1.98%	673,562
2	FFIV	F5, Inc.	1.90%	121,164
3	SNX	TD SYNNEX Corporation	1.81%	169,664
4	RS	Reliance, Inc.	1.76%	112,814
5	AVT	Avnet, Inc.	1.63%	457,771
6	KNX	Knight-Swift Transportation Holdings Inc.	1.60%	516,472
7	CIEN	Ciena Corporation	1.58%	66,496
8	FTI	TechnipFMC plc	1.58%	563,352
9	THG	The Hanover Insurance Group, Inc.	1.52%	199,591
10	RRX	Regal Rexnord Corporation	1.50%	181,721
11	VGNT	Versigent PLC	1.50%	830,311
12	IDA	IDACORP, Inc.	1.49%	259,396
13	THC	Tenet Healthcare Corporation	1.45%	202,333
14	SNDK	Sandisk Corporation	1.44%	20,812
15	USFD	US Foods Holding Corp.	1.43%	428,452
16	HASI	HA Sustainable Infrastructure Capital, Inc.	1.42%	845,764
17	GMED	Globus Medical, Inc.	1.40%	417,373
18	CHRW	C.H. Robinson Worldwide, Inc.	1.39%	189,938
19	WSC	WillScot Holdings Corporation	1.36%	1,292,870
20	PLXS	Plexus Corp.	1.35%	122,673
21	UMBF	UMB Financial Corporation	1.34%	249,369
22	HAS	Hasbro, Inc.	1.32%	375,020
23	EG	Everest Group, Ltd.	1.29%	97,205
24	NVST	Envista Holdings Corporation	1.26%	1,310,414
25	DLTR	Dollar Tree, Inc.	1.26%	264,966

Showing 25 of 97 holdings

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As of May 31, 2026