Fund profile
Tickers
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
Fund manager
Total assets
$397.39 mm
Liabilities
$5.69 mm
Net assets
$391.69 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 16.67 mm | 107.06 k shares | 4.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.58 mm | 158.81 k shares | 3.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.36 mm | 322.13 k shares | 3.67 | Common equity | Long | USA |
PGR Progressive Corp. | 13.11 mm | 79.90 k shares | 3.35 | Common equity | Long | USA |
Eaton Corp PLC
|
12.57 mm | 55.21 k shares | 3.21 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
11.75 mm | 57.58 k shares | 3.00 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 11.25 mm | 109.80 k shares | 2.87 | Common equity | Long | USA |
LyondellBasell Industries NV
|
11.13 mm | 117.04 k shares | 2.84 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 10.86 mm | 93.48 k shares | 2.77 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.32 mm | 305.72 k shares | 2.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.17 mm | 333.69 k shares | 2.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.93 mm | 13.87 k shares | 2.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.07 mm | 88.29 k shares | 2.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.85 mm | 16.00 k shares | 2.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.26 mm | 374.00 k shares | 2.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 8.23 mm | 37.93 k shares | 2.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.01 mm | 143.26 k shares | 2.04 | Common equity | Long | USA |
RHI Robert Half Inc | 7.93 mm | 96.77 k shares | 2.03 | Common equity | Long | USA |
AEE Ameren Corp. | 7.47 mm | 96.31 k shares | 1.91 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.46 mm | 49.61 k shares | 1.91 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.41 mm | 60.19 k shares | 1.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.09 mm | 169.20 k shares | 1.81 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.04 mm | 28.10 k shares | 1.80 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.02 mm | 88.28 k shares | 1.79 | Common equity | Long | USA |
CNC Centene Corp. | 6.89 mm | 93.45 k shares | 1.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.77 mm | 34.06 k shares | 1.73 | Common equity | Long | USA |
MS Morgan Stanley | 6.74 mm | 84.99 k shares | 1.72 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.66 mm | 16.63 k shares | 1.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.51 mm | 42.43 k shares | 1.66 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.47 mm | 134.00 k shares | 1.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.28 mm | 12.67 k shares | 1.60 | Common equity | Long | USA |
CCJ Cameco Corp. | 6.20 mm | 135.00 k shares | 1.58 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 5.87 mm | 82.65 k shares | 1.50 | Common equity | Long | Canada |
KO Coca-Cola Co | 5.72 mm | 97.81 k shares | 1.46 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.49 mm | 183.59 k shares | 1.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.45 mm | 40.64 k shares | 1.39 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.07 mm | 5.07 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.95 mm | 30.39 k shares | 1.26 | Common equity | Long | USA |
EQIX Equinix Inc | 4.90 mm | 6.01 k shares | 1.25 | Common equity | Long | USA |
Walt Disney Co | 4.84 mm | 52.22 k shares | 1.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.77 mm | 33.50 k shares | 1.22 | Common equity | Long | USA |
Prologis, L.P. | 4.53 mm | 39.45 k shares | 1.16 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.44 mm | 157.15 k shares | 1.13 | Common equity | Long | USA |
SYK Stryker Corp. | 4.38 mm | 14.77 k shares | 1.12 | Common equity | Long | USA |
CMA Comerica, Inc. | 4.28 mm | 94.60 k shares | 1.09 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 4.02 mm | 35.05 k shares | 1.03 | Common equity | Long | USA |
ATI ATI Inc | 3.80 mm | 86.56 k shares | 0.97 | Common equity | Long | USA |
LEA Lear Corp. | 3.57 mm | 26.71 k shares | 0.91 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.42 mm | 101.53 k shares | 0.87 | Common equity | Long | Switzerland |
PHM PulteGroup Inc | 3.41 mm | 38.53 k shares | 0.87 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.19 mm | 2.18 k shares | 0.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.11 mm | 23.22 k shares | 0.79 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.91 mm | 31.98 k shares | 0.74 | Common equity | Long | USA |
AZO Autozone Inc. | 2.90 mm | 1.11 k shares | 0.74 | Common equity | Long | USA |
BA Boeing Co. | 2.29 mm | 9.87 k shares | 0.58 | Common equity | Long | USA |
TPR Tapestry Inc | 2.22 mm | 70.17 k shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.07 mm | 11.01 k shares | 0.53 | Common equity | Long | USA |
CTVA Corteva Inc | 1.72 mm | 38.01 k shares | 0.44 | Common equity | Long | USA |