ABCRX Mutual Fund

ABCRX Mutual Fund

NAV$24.06
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Showing top 32 of 32 holdings · as of Aug 31, 2026
ABCRX 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
11—Schwab Strategic T
3.71%		46.4%391,924$43.04M
12—Future On E-Mini S&P 500 Futures 09/18/2026
3.58%		50.0%5,400$41.57M
13
APD
Air Products & Chemicals Inc.
3.57%		53.6%133,869$41.43M
14
CMI
Cummins Inc.
3.34%		56.9%68,709$38.78M
15—State Street Instl Us Govt Mmkt Slct
3.27%		60.2%37,990,646$37.99M
16
MSFT
Microsoft Corp
3.16%		63.3%72,257$36.66M
17
CSCO
Cisco Systems Inc.
3.04%		66.4%319,757$35.33M
18
RSG
Republic Services
2.88%		69.3%151,499$33.47M
19
PGR
Progressive Corp
2.79%		72.0%148,357$32.35M
20
UNH
Unitedhealth Group, Inc.
2.68%		74.7%79,833$31.09M
21
FAST
Fastenal Co
2.62%		77.3%616,715$30.41M
22
SBUX
Starbucks Corp
2.39%		79.7%260,938$27.72M
23
LOW
Lowes Cos., Inc.
2.31%		82.0%130,839$26.78M
24
NTDOY
Nintendo Co Ltd-unspons Adr
2.30%		84.3%1,907,212$26.64M
25
NOC
Northrop Grumman Corp.
2.21%		86.6%47,531$25.65M
26
MO
Altria Group Inc
2.14%		88.7%363,317$24.88M
27
CINF
Cincinnati Financial Corp.
2.05%		90.7%139,894$23.77M
28
PAYX
Paychex, Inc.
1.99%		92.7%181,215$23.08M
29
QSR
Restaurant Brands Int
1.84%		94.6%274,095$21.35M
30—Te Connectivity Limited
1.84%		96.4%104,264$21.40M
31
CB
Chubb Ltd.
1.75%		98.2%59,986$20.31M
32
GOOG
Alphabet Inc. C
1.69%		99.9%58,523$19.63M
Not reported for this fund: share changes.
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ABCRX Mutual Fund All Holdings

ABCRX holdings total 32 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%.

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

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