ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND (ABRVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 98.48% of fund assets.
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABRVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
98.48% | $88,011,562.50 | 243 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
0.50% | $447,980.20 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $392,260.70 | 19 |
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