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ABRVX Holdings List NMFQS:ABRVX

Long-Short Equity | ABR
$12.03
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 2026

ABRVX Holdings

Name Weight Owned Change
SP 500 E-mini Future 93.14% - -
CBOE VIX Future 2.21% - -

Asset Allocation

Bond 0.00%
Cash 98.40%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.21%
US Stock 1.38%

Market Cap

AverageMarketCap 454822.91%
Giant 0.64%
Large 0.49%
Medium 0.25%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.60%
Financial Services 12.63%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.24%
Energy 3.17%
Industrials 7.95%
Technology 34.10%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%