ABIZX Holdings Information

ABIZX is a mutual fund with a total of 52 individual holdings. The top holdings are Amrize AG stock at 4.22%, Cash & Cash Equivalents at 4.20%, Labcorp Holdings at 4.00%, BJ's Wholesale Club Holdings at 3.62%, and Simpson Manufacturing Co. at 3.19%.

Total Holdings

Top 10 Percentage

31.96%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

397.50M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMRZ	Amrize AG	4.22%	301,444
2	n/a	Cash & Cash Equivalents	4.20%	16,299,000
3	LH	Labcorp Holdings Inc.	4.00%	59,735
4	BJ	BJ's Wholesale Club Holdings, Inc.	3.62%	164,907
5	SSD	Simpson Manufacturing Co., Inc.	3.19%	65,309
6	KDP	Keurig Dr Pepper Inc.	2.80%	362,161
7	CBSH	Commerce Bancshares, Inc.	2.53%	188,123
8	CALM	Cal-Maine Foods, Inc.	2.48%	129,063
9	UNFI	United Natural Foods, Inc.	2.47%	187,042
10	IFF	International Flavors & Fragrances Inc.	2.44%	124,554
11	FCNCA	First Citizens BancShares, Inc.	2.39%	4,665
12	CPAY	Corpay, Inc.	2.39%	25,647
13	LAD	Lithia Motors, Inc.	2.33%	31,095
14	CCL	Carnival Corporation Ltd.	2.31%	320,325
15	BATRK	Atlanta Braves Holdings, Inc.	2.22%	174,157
16	CSL	Carlisle Companies Incorporated	2.21%	24,892
17	TSX: FFH	Fairfax Financial Holdings Limited	2.18%	5,425
18	ATR	AptarGroup, Inc.	2.11%	70,840
19	COO	The Cooper Companies, Inc.	2.11%	133,707
20	MGRC	McGrath RentCorp	2.07%	73,861
21	WTM	White Mountains Insurance Group, Ltd.	2.07%	3,889
22	OTIS	Otis Worldwide Corporation	2.07%	113,259
23	TSX: CSU	Constellation Software Inc.	2.06%	3,897
24	CACI	CACI International Inc	1.95%	14,779
25	MSGS	Madison Square Garden Sports Corp.	1.95%	20,215

Showing 25 of 52 holdings

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As of May 31, 2026