ABMIX Holdings Information

ABMIX is a mutual fund with a total of 51 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.50%, First Citizens BancShares at 3.42%, Ares Management at 3.41%, Lithia Motors at 3.38%, and White Mountains Insurance Group at 3.31%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

386.72M

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.50%	16,299,000
2	FCNCA	First Citizens BancShares, Inc.	3.42%	5,767
3	ARES	Ares Management Corporation	3.41%	76,412
4	LAD	Lithia Motors, Inc.	3.38%	36,764
5	WTM	White Mountains Insurance Group, Ltd.	3.31%	5,767
6	SSD	Simpson Manufacturing Co., Inc.	3.15%	70,645
7	SSNC	SS&C Technologies Holdings, Inc.	3.15%	130,477
8	CSL	Carlisle Companies Incorporated	2.80%	31,718
9	BJ	BJ's Wholesale Club Holdings, Inc.	2.78%	111,734
10	MUSA	Murphy USA Inc.	2.73%	24,509
11	COKE	Coca-Cola Consolidated, Inc.	2.72%	64,157
12	LSTR	Landstar System, Inc.	2.69%	67,762
13	COO	The Cooper Companies, Inc.	2.64%	116,781
14	UNVGY	Universal Music Group N.V.	2.58%	715,101
15	SWX: AMRZ	Amrize AG	2.50%	167,241
16	TPG	TPG Inc.	2.23%	126,152
17	CPAY	Corpay, Inc.	2.16%	25,951
18	OSK	Oshkosh Corporation	2.15%	61,995
19	GEHC	GE HealthCare Technologies Inc.	2.07%	91,550
20	MAA	Mid-America Apartment Communities, Inc.	2.05%	53,344
21	DAL	Delta Air Lines, Inc.	2.05%	106,688
22	CCL	Carnival Corporation & plc	2.02%	239,328
23	MGRC	McGrath RentCorp	1.99%	68,482
24	TSX: FFH	Fairfax Financial Holdings Limited	1.90%	3,604
25	WTW	Willis Towers Watson Public Limited Company	1.90%	20,905

Showing 25 of 51 holdings

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As of Dec 31, 2025