ABR 75/25 Volatility Fund Investor Shares (VOLJX) - Long-Short Equity fund with $125.50 Million in assets. The fund allocates 69.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SP 500 E-mini Future at 70.90% of total assets. This is followed by U.S. Treasury Bond (2.94%) and CBOE VIX Future (-4.78%).