ABGNX Mutual Fund

ABGNX Mutual Fund

NAV$22.37
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Showing the top 10 of 553 holdings · as of Jan 31, 2026
Top 10 weight
25.52%
ABGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.08%		5.1%243,298$46.50MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.96%		9.0%84,380$36.31MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
3.83%		12.9%103,883$35.11M
4
AAPL
Apple, Inc
2.82%		15.7%99,514$25.82M
5
AMZN
Amazon.com Inc
2.23%		17.9%85,405$20.44M
6
AVGO
Broadcom Inc
1.85%		19.8%51,091$16.93M
7
GVMXX
State Street Institutional US Government Money Market Fund
1.63%		21.4%14,977,167$14.98M
8
META
Meta Platforms, Inc.
1.44%		22.8%18,397$13.18M
9DebtFannie Mae Pool
1.38%		24.2%12,500,000$12.69M
10—Us Bancorp Investments, Inc. 2026-05-01
1.30%		25.5%11,600,000$11.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingETF ProvidersMarket InfrastructureEmerging TechMillennials & Gen Z

ABGNX Mutual Fund Top Holdings

ABGNX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.1%, Microsoft Corp at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.8%.

ABGNX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 18.2%.

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