ABMIX Holdings Information

ABMIX is a mutual fund with a total of 52 individual holdings. The top holdings are StandardAero stock at 3.77%, Amrize AG at 3.67%, Cash & Cash Equivalents at 3.42%, White Mountains Insurance Group at 3.23%, and BJ's Wholesale Club Holdings at 3.12%.

Total Holdings

Top 10 Percentage

30.58%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

402.16M

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SARO	StandardAero, Inc.	3.77%	517,510
2	AMRZ	Amrize AG	3.67%	301,444
3	n/a	Cash & Cash Equivalents	3.42%	13,742,000
4	WTM	White Mountains Insurance Group, Ltd.	3.23%	6,195
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.12%	128,226
6	TSX: FFH	Fairfax Financial Holdings Limited	2.91%	7,014
7	CALM	Cal-Maine Foods, Inc.	2.82%	129,063
8	CACI	CACI International Inc	2.68%	21,681
9	OTIS	Otis Worldwide Corporation	2.48%	138,783
10	TLN	Talen Energy Corporation	2.48%	29,846
11	IFF	International Flavors & Fragrances Inc.	2.45%	124,554
12	COO	The Cooper Companies, Inc.	2.40%	133,707
13	UNFI	United Natural Foods, Inc.	2.36%	187,042
14	FDXF	FedEx Freight Holding Company, Inc.	2.34%	66,869
15	EL	The Estée Lauder Companies Inc.	2.28%	109,181
16	CCL	Carnival Corporation Ltd.	2.22%	320,325
17	BATRK	Atlanta Braves Holdings, Inc.	2.20%	174,157
18	RGLD	Royal Gold, Inc.	2.08%	42,230
19	COKE	Coca-Cola Consolidated, Inc.	2.04%	43,643
20	MTDR	Matador Resources Company	2.03%	163,384
21	ATR	AptarGroup, Inc.	2.01%	60,473
22	CBSH	Commerce Bancshares, Inc.	2.01%	136,283
23	LH	Labcorp Holdings Inc.	2.00%	26,024
24	SSD	Simpson Manufacturing Co., Inc.	2.00%	42,856
25	GPC	Genuine Parts Company	1.96%	63,320

Showing 25 of 52 holdings

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As of Jul 31, 2026