ABFAX Mutual Fund

ABFAX Mutual Fund

NAV$12.41
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Showing top 50 of 359 holdings · as of Jan 31, 2026
ABFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
3.13%		3.1%3,385,613$3.39M--
2DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
3.01%		6.1%-$3.25MFinancialsBanks
Share changes, sector and industry · Pro
3—Alphabet Inc
1.41%		7.5%4,506$1.52M
4
CCL
Carnival Corp
1.36%		8.9%49,006$1.47M
5
WDAY
Workday, Inc., Class A
1.36%		10.3%8,390$1.47M
6—Bank of America Corp.:
1.34%		11.6%27,224$1.45M
7—F5 Networks Inc.
1.34%		12.9%5,270$1.45M
8
AIG
American International Gr
1.15%		14.1%16,547$1.24M
9
MDT
Medtronic Plc Ordinary Shares
1.11%		15.2%11,675$1.20M
10
GEHC
Ge Healthcare Technologies Inc
1.09%		16.3%14,861$1.17M
11
APTV
Aptiv Plc Ordinary Shares
1.02%		17.3%14,592$1.11M
12
WFC
Wells Fargo & Co.
1.00%		18.3%11,945$1.08M
13
ELV
Elevance Health Inc
0.97%		19.3%3,028$1.05M
14
ENTG
Entegris Inc
0.94%		20.2%8,611$1.02M
15—Telefonaktiebolaget Lm Ericsson ADR
0.92%		21.2%91,730$990.7K
16
MRK
Merck & Company Inc
0.92%		22.1%9,046$997.5K
17
APA
Apa Corp
0.89%		23.0%36,314$959.1K
18
XOM
Exxon Mobil Corp.
0.89%		23.9%6,796$961.0K
19DebtUnited States Treasury Note/Bond
0.89%		24.7%-$960.9K
20
JCI
Johnson Controls International Plc
0.89%		25.6%8,083$964.0K
21
MCHP
Microchip Technology Inc.
0.88%		26.5%12,533$951.5K
22
C
Citigroup Inc.
0.87%		27.4%8,157$943.8K
23
UNH
Unitedhealth Group Inc
0.84%		28.2%3,150$903.8K
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		29.0%1,849$888.5K
25—Comcast Corp-Class A Cmcsa
0.81%		29.9%29,390$874.4K
26
GM
General Motors Co
0.81%		30.7%10,442$877.1K
27
KDP
Keurig Dr Pepper Inc (kdp Us)
0.80%		31.5%31,527$865.1K
28
ETR
Entergy Corp.
0.76%		32.2%8,551$820.0K
29
FDX
Fedex Corp
0.75%		33.0%2,530$815.3K
30
FIS
Fidelity National Information Srvcs Inc
0.74%		33.7%14,468$799.4K
31
XEL
Xcel Energy, Inc
0.72%		34.4%10,253$779.8K
32
CRM
Salesforce Inc
0.71%		35.1%3,600$764.2K
33
FTV
Fortive Corp.
0.70%		35.8%14,303$755.3K
34
CVX
Chevron Corp
0.69%		36.5%4,221$746.7K
35
APD
Air Products & Chemicals Inc.
0.68%		37.2%2,712$739.0K
36—Dominion Energy, Inc. 4.65%
0.68%		37.9%12,200$734.1K
37
WYNN
Wynn Resorts Ltd.
0.68%		38.6%6,856$736.7K
38
USB
US Bancorp
0.66%		39.2%12,700$712.6K
39
PNW
Pinnacle West Capital Corp.
0.66%		39.9%7,593$710.4K
40
QCOM
Qualcomm Inc.
0.66%		40.5%4,699$712.3K
41
PPG
Ppg Industries Inc.
0.65%		41.2%6,100$705.3K
42—Unilever PLC
0.65%		41.8%10,213$698.2K
43
CTSH
Cognizant Technology Solutions Corp. Class A
0.61%		42.5%8,015$657.7K
44—The Bank Of Nova Scotia
0.60%		43.1%8,627$644.6K
45
AXP
American Express Co.
0.59%		43.6%1,796$632.5K
46DebtUs Treasury N/B 08/30 3.625
0.58%		44.2%-$626.0K
47
STT
State Street Corp.
0.57%		44.8%4,676$611.9K
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.57%		45.4%10,139$610.7K
49
WAL
Western Alliance Bancorp
0.55%		45.9%6,670$594.6K
50
AXTA
Axalta Coating Systems Ltd. Common Shares
0.54%		46.5%17,482$587.0K
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ABFAX Mutual Fund All Holdings

ABFAX holdings total 375 positions. The top 10 holdings account for 16.3% of the fund, led by American Beacon U.S. Government Money Market at 3.1%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 3.0%, Alphabet Inc Common Stock USD 0.001 at 1.4%.

ABFAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 32.2%.

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