ABCAX Mutual Fund

ABCAX Mutual Fund

NAV$23.72
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
42.70%
ABCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.43%		5.4%198,919$63.03MInfo TechTech Hardware
2
NSC
Norfolk Southern CorpIndustrials · Road & Rail
4.91%		10.3%166,394$57.04MIndustrialsRoad & Rail
Sector and industry · Pro
3
GLW
Corning Inc
4.49%		14.8%350,603$52.15M
4
D
Dominion Energy Inc
4.29%		19.1%753,652$49.75M
5
PM
Philip Morris International Inc.
4.18%		23.3%258,758$48.47M
6
JNJ
Johnson & Johnson -
4.02%		27.3%175,486$46.65M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.96%		31.3%91,254$45.99M
8
BLK
Blackrock Inc Cl A
3.92%		35.2%39,400$45.53M
9
TXN
Texas Instrument Inc
3.76%		39.0%167,096$43.60M
10
CVX
Chevron Corp
3.74%		42.7%210,635$43.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyNetworking InfrastructureConnectors & InterconnectsManufacturingEnergy TransitionEnergy Security

ABCAX Mutual Fund Top Holdings

ABCAX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Apple Inc at 5.4%, Norfolk Southern Corp at 4.9%, Corning Inc at 4.5%.

ABCAX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Industrials at 21.9%.

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