ABCAX Mutual Fund

ABCAX Mutual Fund

NAV$23.42
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Showing the top 10 of 30 holdings · as of Feb 28, 2026
Top 10 weight
47.76%
ABCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
9.12%		9.1%692,344$104.11MMaterialsChemicals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.01%		14.1%216,690$57.25MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NSC
Norfolk Southern Corp.
5.00%		19.1%181,259$57.05M
4
PM
Philip Morris International Inc.
4.61%		23.7%281,873$52.66M
5—Dominion Energy, Inc. 4.65%
4.54%		28.3%820,981$51.84M
6
JNJ
Johnson & Johnson -
4.16%		32.4%191,164$47.49M
7—Blackrock Funding Inc
4.00%		36.4%42,919$45.63M
8
CMI
Cummins Inc.
3.83%		40.3%74,847$43.70M
9
CVX
Chevron Corp
3.75%		44.0%229,453$42.85M
10
TXN
Texas Instrument Inc
3.74%		47.8%201,390$42.72M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyHealth & WellnessGovernance & Ethics

ABCAX Mutual Fund Top Holdings

ABCAX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Corning Inc. at 9.1%, Apple, Inc at 5.0%, Norfolk Southern Corp. at 5.0%.

ABCAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 19.9%.

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