ABIAX Mutual Fund

ABIAX Mutual Fund

NAV$21.72
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Showing top 50 of 143 holdings · as of Feb 28, 2026
ABIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag
3.76%		3.8%11,390$5.42M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.37%		7.1%116,636$4.86MEnergyOil & Gas
Share changes, sector and industry · Pro
3
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.85%		10.0%4,112,335$4.11M
4
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.33%		12.3%41,310$3.36M
5
TOELF
Tokyo Electron Limited (Adr)
2.19%		14.5%11,220$3.16M
6
ITX
Industria De Diseno Textil Sa
2.08%		16.6%45,009$3.01M
7—Resona Holdings, Inc. Com Stk
2.08%		18.7%245,700$3.00M
8
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.02%		20.7%26,375$2.91M
9—Sony Corp
1.99%		22.7%124,700$2.87M
10—Airbus Se
1.95%		24.6%12,981$2.82M
11—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.94%		26.6%69,775$2.80M
12—Mitsubishi Electric Corp
1.90%		28.5%72,100$2.74M
13—Haleon Plc
1.89%		30.3%496,964$2.73M
14—Samsung Electronics (Equity)
1.86%		32.2%17,926$2.68M
15
CS
Axa Sa
1.79%		34.0%52,811$2.58M
16—Crh Plc
1.76%		35.8%21,205$2.54M
17
ENEI
Enel Spa
1.75%		37.5%210,530$2.53M
18—Tele2 Ab Cl B
1.75%		39.3%119,910$2.53M
19—Witricity Holdings, Inc. Common Shares
1.73%		41.0%163,500$2.50M
20—Danske Bank A.s.
1.71%		42.7%47,250$2.47M
21
EDP
Energias De Portugal Sa
1.71%		44.4%464,567$2.47M
22—Japan Post Bank Co., Ltd.
1.69%		46.1%124,900$2.45M
23—Anglo American Plc_None_0
1.66%		47.8%48,060$2.40M
24
BEZG
Beazley Plc (Uk) Ord GBP0.05
1.66%		49.4%140,310$2.39M
25—Honda Motor Co. Ltd. Com Stk
1.63%		51.0%234,400$2.35M
26—Mitsui Fudosan Co. Ltd
1.63%		52.7%174,800$2.36M
27
EMII
Bper Banca Spa
1.63%		54.3%166,970$2.35M
28—Taiwan Semiconductor - Adr
1.59%		55.9%36,800$2.30M
29—Vinci SA
1.54%		57.4%13,370$2.22M
30
BVI
Bureau Veritas Sa
1.53%		59.0%63,460$2.21M
31
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.52%		60.5%58,700$2.20M
32—Accor SA
1.51%		62.0%37,646$2.19M
33
BAES
Bae Systems Plc
1.51%		63.5%76,525$2.19M
34—Novo Nordisk As
1.50%		65.0%57,314$2.17M
35
BRBY
Burberry Group Plc.
1.49%		66.5%137,816$2.15M
36
RYAAY
Ryanair Holdings Plc
1.49%		68.0%31,846$2.15M
37
ABND
Abn Amro Bank Nv
1.48%		69.5%63,660$2.13M
38
ERST
Erste Group Bank Ag
1.44%		70.9%17,513$2.08M
39—Toyota Industries Corp. Shs
1.43%		72.3%15,900$2.06M
40—Techtronic Industries Company Limited Shs
1.41%		73.7%126,000$2.04M
41
MRON
Melrose Industries PLC Ord Gbp0.001
1.40%		75.1%264,742$2.01M
42
KPN
Koninklijke KPN N.V. Shs
1.39%		76.5%354,066$2.01M
43
ASRNL
Asr Nederland Nv
1.37%		77.9%27,297$1.98M
44
MRL
Merlin Properties Socimi
1.37%		79.3%111,914$1.98M
45
CNH
Cnh Industrial Nv
1.37%		80.7%161,325$1.98M
46—Toyo Suisan Kaisha Ltd.
1.33%		82.0%24,400$1.92M
47—Barclays Plc
1.29%		83.3%307,420$1.87M
48
VLLP
Vallourec Sa(vk)
1.28%		84.6%78,982$1.85M
49
YUMC
Yum China Holdings Inc
1.26%		85.8%33,095$1.82M
50
EURBR
Eurobank SA
1.24%		87.1%387,492$1.80M
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ABIAX Mutual Fund All Holdings

ABIAX holdings total 144 positions. The top 10 holdings account for 24.6% of the fund, led by Roche Holding Ag at 3.8%, Shell Plc at 3.4%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%.

ABIAX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.

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