ABVIX Holdings Information

ABVIX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 3.97%, Walmart at 3.51%, Bank of America at 3.49%, RTX Corporation at 3.46%, and Lam Research at 3.30%.

Total Holdings

Top 10 Percentage

31.56%

Asset Class

Equity

Fund Category

Large Value

Assets

475.74M

Forward PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.97%	56,952
2	WMT	Walmart Inc.	3.51%	141,865
3	BAC	Bank of America Corporation	3.49%	285,571
4	RTX	RTX Corporation	3.46%	84,847
5	LRCX	Lam Research Corporation	3.30%	86,630
6	WFC	Wells Fargo & Company	2.85%	137,665
7	DIS	The Walt Disney Company	2.85%	112,749
8	MRK	Merck & Co., Inc.	2.75%	117,757
9	XOM	Exxon Mobil Corporation	2.71%	101,409
10	SCHW	The Charles Schwab Corporation	2.66%	119,761
11	LOW	Lowe's Companies, Inc.	2.55%	47,626
12	DE	Deere & Company	2.49%	24,073
13	AEP	American Electric Power Company, Inc.	2.43%	94,658
14	CTVA	Corteva, Inc.	2.22%	149,266
15	HXL	Hexcel Corporation	2.22%	134,944
16	WDC	Western Digital Corporation	1.94%	50,629
17	AZO	AutoZone, Inc.	1.92%	2,546
18	DLTR	Dollar Tree, Inc.	1.92%	70,166
19	LH	Labcorp Holdings Inc.	1.92%	34,378
20	MCD	McDonald's Corporation	1.88%	27,686
21	MS	Morgan Stanley	1.82%	46,198
22	EG	Everest Group, Ltd.	1.77%	23,485
23	EXP	Eagle Materials Inc.	1.77%	38,495
24	EOG	EOG Resources, Inc.	1.76%	75,316
25	AEE	Ameren Corporation	1.76%	79,100

Showing 25 of 61 holdings

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As of Dec 31, 2025