ABFAX Mutual Fund

ABFAX Mutual Fund

NAV$12.36
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Showing the top 10 of 380 holdings · as of Apr 30, 2026
Top 10 weight
16.44%
ABFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
4.61%		4.6%4,964,155$4.96M--
2—Alphabet Inc.Class AComm. Services · Interactive Media
1.61%		6.2%4,506$1.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
GEHC
Ge Healthcare Technologies Inc
1.55%		7.8%27,397$1.67M
4—Bank of America Corp.:
1.36%		9.1%27,424$1.47M
5
WDAY
Workday, Inc., Class A
1.34%		10.5%11,790$1.44M
6
UNH
Unitedhealth Group Inc
1.28%		11.8%3,723$1.38M
7
APA
Apa Corp
1.27%		13.0%33,714$1.37M
8
CCL
Carnival Corp
1.21%		14.2%49,006$1.30M
9
ELV
Elevance Health Inc
1.11%		15.3%3,178$1.20M
10—F5 Networks Inc.
1.10%		16.4%3,660$1.19M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMedical DevicesDigital Health5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsChanging WorkHealth InsuranceManaged CareAging Population

ABFAX Mutual Fund Top Holdings

ABFAX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by American Beacon U.S. Government Money Market at 4.6%, Alphabet Inc.Class A at 1.6%, Ge Healthcare Technologies Inc at 1.6%.

ABFAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 27.6%.

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