ABVIX Holdings Information

ABVIX is a mutual fund with a total of 61 individual holdings. The top holdings are Lam Research stock at 4.42%, Amazon.com at 4.04%, Apple at 3.88%, ExxonMobil Holdings at 3.25%, and RTX Corporation at 3.21%.

Total Holdings

Top 10 Percentage

32.78%

Asset Class

Equity

Fund Category

Large Value

Assets

536.51M

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.42%	53,926
2	AMZN	Amazon.com, Inc.	4.04%	89,696
3	AAPL	Apple Inc.	3.88%	71,030
4	XOM	ExxonMobil Holdings Corporation	3.25%	125,798
5	RTX	RTX Corporation	3.21%	89,482
6	BAC	Bank of America Corporation	3.06%	283,696
7	MSFT	Microsoft Corporation	2.86%	40,535
8	MRK	Merck & Co., Inc.	2.85%	117,231
9	UNH	UnitedHealth Group Incorporated	2.73%	34,795
10	DIS	The Walt Disney Company	2.49%	136,681
11	WMT	Walmart Inc.	2.33%	109,054
12	SCHW	The Charles Schwab Corporation	2.30%	131,795
13	CARR	Carrier Global Corporation	2.29%	165,197
14	NXPI	NXP Semiconductors N.V.	2.20%	41,422
15	EOG	EOG Resources, Inc.	1.99%	81,099
16	AEP	American Electric Power Company, Inc.	1.97%	76,385
17	FFIV	F5, Inc.	1.82%	23,189
18	WFC	Wells Fargo & Company	1.76%	112,677
19	EXP	Eagle Materials Inc.	1.74%	40,821
20	AEE	Ameren Corporation	1.69%	79,252
21	AZO	AutoZone, Inc.	1.68%	2,781
22	CTVA	Corteva, Inc.	1.62%	101,162
23	PCAR	PACCAR Inc	1.58%	69,478
24	EG	Everest Group, Ltd.	1.57%	23,304
25	MS	Morgan Stanley	1.55%	39,160

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026