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VOLSX Holdings List NMFQS:VOLSX

None | ABR
$11.81
↑ $0.04 (0.34%)
Last Updated: Oct 20, 2026

ABR 75/25 Volatility Institutional (VOLSX) - mutual fund with $125.50 Million in assets. The fund allocates 137.01% 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 71.69% of total assets. This is followed by U.S. Treasury Bond (1.28%) and CBOE VIX Future (-5.30%).

VOLSX Holdings

Name Weight Owned Change
SP 500 E-mini Future 71.69% - -
U.S. Treasury Bond 1.28% - -
CBOE VIX Future -5.30% - -
SP500 E-Mini Future 69.34% - -

Asset Allocation

Bond 7.65%
Cash 92.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.34%
US Stock -0.02%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

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