AABCX Mutual Fund

AABCX Mutual Fund

NAV$17.46
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Showing the top 10 of 2,378 holdings · as of Mar 31, 2026
Top 10 weight
27.43%
AABCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.51%		6.5%190,220,472$190.22M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.36%		10.9%731,535$127.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.69%		14.6%425,532$108.00M
4
MSFT
Microsoft Corp
2.64%		17.2%208,344$77.12M
5
AMZN
Amazon.com Inc
2.17%		19.4%304,602$63.44M
6—Alphabet Inc
2.07%		21.4%210,053$60.40M
7DebtSingle Family Mortgage
1.57%		23.0%-$45.91M
8
META
Meta Platforms, Inc.
1.54%		24.5%78,913$45.15M
9—Federal National Mortgage Association 04/15/2052
1.49%		26.0%-$43.47M
10DebtTreasury Bill Jul 16, 2026
1.39%		27.4%-$40.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

AABCX Mutual Fund Top Holdings

AABCX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Putnam Short Term Investment Fund at 6.5%, Nvidia Corp. at 4.4%, Apple, Inc at 3.7%.

AABCX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 18.5%.

AABCX sectors provide a detailed breakdown. AABCX overlap shows how holdings compare to other funds in your portfolio.