ABVAX Holdings Information

ABVAX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 3.59%, Exxon Mobil at 3.36%, Walmart at 3.33%, RTX Corporation at 3.24%, and Merck & Co. at 2.97%.

Total Holdings

Top 10 Percentage

30.37%

Asset Class

Equity

Fund Category

Large Value

Assets

472.07M

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.59%	55,705
2	XOM	Exxon Mobil Corporation	3.36%	106,434
3	WMT	Walmart Inc.	3.33%	125,929
4	RTX	RTX Corporation	3.24%	77,286
5	MRK	Merck & Co., Inc.	2.97%	115,773
6	DIS	The Walt Disney Company	2.96%	134,912
7	LRCX	Lam Research Corporation	2.95%	61,055
8	BAC	Bank of America Corporation	2.88%	279,260
9	AEP	American Electric Power Company, Inc.	2.56%	92,632
10	LOW	Lowe's Companies, Inc.	2.52%	46,106
11	DE	Deere & Company	2.45%	18,807
12	AZO	AutoZone, Inc.	2.36%	3,031
13	SCHW	The Charles Schwab Corporation	2.33%	118,358
14	WFC	Wells Fargo & Company	2.19%	129,919
15	UNH	UnitedHealth Group Incorporated	2.10%	34,619
16	CTVA	Corteva, Inc.	2.06%	123,981
17	EOG	EOG Resources, Inc.	2.05%	79,747
18	LH	Labcorp Holdings Inc.	2.04%	34,125
19	MCD	McDonald's Corporation	1.90%	26,950
20	EXP	Eagle Materials Inc.	1.88%	40,700
21	AEE	Ameren Corporation	1.83%	77,883
22	HXL	Hexcel Corporation	1.80%	94,097
23	ETN	Eaton Corporation plc	1.68%	21,641
24	CME	CME Group Inc.	1.68%	25,353
25	WTW	Willis Towers Watson Public Limited Company	1.63%	25,826

Showing 25 of 62 holdings

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As of Feb 28, 2026