ABMIX Holdings Information

ABMIX is a mutual fund with a total of 52 individual holdings. The top holdings are Cash & Cash Equivalents stock at 4.04%, BJ's Wholesale Club Holdings at 3.41%, White Mountains Insurance Group at 3.16%, Fairfax Financial Holdings at 3.15%, and Amrize AG at 3.13%.

Total Holdings

Top 10 Percentage

30.49%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

389.40M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.04%	15,304,000
2	BJ	BJ's Wholesale Club Holdings, Inc.	3.41%	131,342
3	WTM	White Mountains Insurance Group, Ltd.	3.16%	5,442
4	TSX: FFH	Fairfax Financial Holdings Limited	3.15%	6,995
5	AMRZ	Amrize AG	3.13%	211,444
6	SSD	Simpson Manufacturing Co., Inc.	2.96%	65,309
7	LSTR	Landstar System, Inc.	2.90%	68,419
8	CALM	Cal-Maine Foods, Inc.	2.70%	129,063
9	COO	The Cooper Companies, Inc.	2.53%	133,707
10	LH	Labcorp Holdings Inc.	2.52%	35,764
11	KDP	Keurig Dr Pepper Inc.	2.52%	362,161
12	WTW	Willis Towers Watson Public Limited Company	2.51%	32,641
13	CBSH	Commerce Bancshares, Inc.	2.45%	188,123
14	MUSA	Murphy USA Inc.	2.33%	17,879
15	FCNCA	First Citizens BancShares, Inc.	2.32%	4,665
16	COKE	Coca-Cola Consolidated, Inc.	2.28%	45,076
17	CCL	Carnival Corporation & plc	2.19%	320,325
18	KR	The Kroger Co.	2.17%	113,513
19	MGRC	McGrath RentCorp	2.15%	73,861
20	LAD	Lithia Motors, Inc.	2.05%	31,095
21	CPAY	Corpay, Inc.	1.97%	25,647
22	BATRK	Atlanta Braves Holdings, Inc.	1.96%	174,157
23	DAL	Delta Air Lines, Inc.	1.94%	110,403
24	IFF	International Flavors & Fragrances Inc.	1.91%	99,503
25	GEHC	GE HealthCare Technologies Inc.	1.86%	98,741

Showing 25 of 52 holdings

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As of Mar 31, 2026