ABCAX Mutual Fund

ABCAX Mutual Fund

NAV$22.77
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Showing top 33 of 33 holdings · as of Jul 31, 2026
ABCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		5.4%201,268$62.17MInfo TechTech Hardware
2
NSC
Norfolk Southern CorpIndustrials · Road & Rail
4.88%		10.3%168,359$56.48MIndustrialsRoad & Rail
Sector and industry · Pro
3
D
Dominion Energy Inc.
4.56%		14.8%762,551$52.75M
4
PM
Philip Morris International Inc.
4.32%		19.1%261,813$49.96M
5
GLW
Corning Inc.
4.24%		23.4%354,743$49.04M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.08%		27.5%92,332$47.23M
7
TXN
Texas Instrument Inc
4.03%		31.5%169,069$46.62M
8
JNJ
Johnson & Johnson -
3.94%		35.4%177,558$45.52M
9
CMI
Cummins Inc.
3.81%		39.2%69,520$44.09M
10—Blackrock Funding Inc
3.76%		43.0%39,865$43.47M
11
CVX
Chevron Corp
3.63%		46.6%213,122$41.95M
12—Schwab Strategic T
3.61%		50.2%396,552$41.73M
13
APD
Air Products & Chemicals Inc.
3.45%		53.7%135,450$39.94M
14—Future On E-Mini S&P 500 Futures
3.35%		57.0%5,150$38.72M
15
CSCO
Cisco Systems Inc.
3.25%		60.3%323,533$37.53M
16—State Street Instl Us Govt Mmkt Slct
2.95%		63.2%34,093,219$34.09M
17
MSFT
Microsoft Corp
2.94%		66.2%73,110$33.98M
18
UNH
Unitedhealth Group, Inc.
2.89%		69.1%80,776$33.47M
19
RSG
Republic Services Inc. Class A
2.79%		71.9%153,288$32.27M
20
PGR
Progressive Corp
2.74%		74.6%150,109$31.74M
21
FAST
Fastenal Co.
2.57%		77.2%623,997$29.77M
22
SBUX
Starbucks Corp
2.40%		79.6%264,019$27.79M
23
LOW
Lowes Cos., Inc.
2.38%		82.0%132,384$27.51M
24
NOC
Northrop Grumman Corp.
2.26%		84.2%48,092$26.09M
25
CINF
Cincinnati Financial Corp.
2.18%		86.4%141,546$25.15M
26
MO
Altria Group Inc.
2.17%		88.6%367,607$25.12M
27
NTDOY
Nintendo Adr
1.97%		90.5%1,929,733$22.81M
28—Te Connectivity Limited
1.88%		92.4%105,495$21.70M
29
PAYX
Paychex, Inc.
1.85%		94.3%183,355$21.42M
30
CB
Chubb Ltd.
1.84%		96.1%60,694$21.28M
31
GOOG
Alphabet Inc. C
1.83%		97.9%59,214$21.12M
32
QSR
Restaurant Brands Int
1.78%		99.7%277,332$20.53M
33—Crown Castle International Corp
0.00%		99.7%--
Not reported for this fund: share changes.
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ABCAX Mutual Fund All Holdings

ABCAX holdings total 32 positions. The top 10 holdings account for 43.0% of the fund, led by Apple, Inc at 5.4%, Norfolk Southern Corp at 4.9%, Dominion Energy Inc. at 4.6%.

ABCAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 22.2%.

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