ABGNX Mutual Fund

ABGNX Mutual Fund

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Showing the top 10 of 586 holdings · as of Jul 31, 2026
Top 10 weight
24.59%
ABGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.96%		5.0%224,117$44.99MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.21%		9.2%82,140$38.17MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
3.77%		12.9%96,034$34.20M
4
AAPL
Apple Inc
3.20%		16.1%93,882$29.00M
5
AMZN
Amazon.com Inc
2.40%		18.5%80,027$21.73M
6
AVGO
Broadcom Inc
2.08%		20.6%48,369$18.83M
7
MA
Mastercard Inc
1.04%		21.7%16,504$9.46M
8
NEE
Nextera Energy Inc
0.98%		22.6%102,075$8.87M
9
BAC
Bank Of America Corp.
0.98%		23.6%142,640$8.84M
10
LLY
Eli Lilly & Co
0.97%		24.6%7,676$8.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

ABGNX Mutual Fund Top Holdings

ABGNX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp at 5.0%, Microsoft Corp at 4.2%, Alphabet Inc at 3.8%.

ABGNX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 24.3%.

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