ABMIX Holdings Information

ABMIX is a mutual fund with a total of 52 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.08%, Coca-Cola Consolidated at 3.99%, Willis Towers Watson at 3.51%, White Mountains Insurance Group at 3.35%, and Simpson Manufacturing Co. at 3.07%.

Total Holdings

Top 10 Percentage

32.05%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

399.97M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.08%	16,299,000
2	COKE	Coca-Cola Consolidated, Inc.	3.99%	78,915
3	WTW	Willis Towers Watson Public Limited Company	3.51%	45,969
4	WTM	White Mountains Insurance Group, Ltd.	3.35%	6,038
5	SSD	Simpson Manufacturing Co., Inc.	3.07%	63,518
6	UNVGY	Universal Music Group N.V.	2.96%	1,052,588
7	BJ	BJ's Wholesale Club Holdings, Inc.	2.89%	116,994
8	CALM	Cal-Maine Foods, Inc.	2.77%	126,979
9	LSTR	Landstar System, Inc.	2.75%	67,421
10	LAD	Lithia Motors, Inc.	2.69%	38,495
11	SWX: AMRZ	Amrize AG	2.64%	162,470
12	COO	The Cooper Companies, Inc.	2.56%	122,277
13	LH	Labcorp Holdings Inc.	2.55%	35,220
14	CCL	Carnival Corporation & plc	2.45%	310,977
15	CBSH	Commerce Bancshares, Inc.	2.30%	180,706
16	NWSA	News Corporation	2.27%	373,938
17	CPAY	Corpay, Inc.	2.21%	27,173
18	SSNC	SS&C Technologies Holdings, Inc.	2.16%	114,974
19	MUSA	Murphy USA Inc.	2.14%	21,952
20	EL	The Estée Lauder Companies Inc.	2.14%	78,019
21	GEHC	GE HealthCare Technologies Inc.	2.02%	95,859
22	MGRC	McGrath RentCorp	1.99%	71,706
23	BRO	Brown & Brown, Inc.	1.98%	110,084
24	KR	The Kroger Co.	1.88%	110,200
25	SNN	Smith & Nephew plc	1.87%	203,041

Showing 25 of 52 holdings

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As of Feb 28, 2026