ABIAX Mutual Fund

ABIAX Mutual Fund

NAV$21.50
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Showing the top 10 of 153 holdings · as of May 31, 2026
Top 10 weight
23.21%
ABIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.46%		3.5%110,605$4.65MEnergyOil & Gas
2
TOELF
Tokyo Electron Limited (Adr)
2.67%		6.1%10,720$3.60M--
Sector and industry · Pro
3—Roche Holding Ag
2.63%		8.8%8,411$3.54M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.43%		11.2%3,266,030$3.27M
5—Resona Holdings, Inc. Com Stk
2.22%		13.4%233,500$2.98M
6—Anglo American Plc_None_0
2.06%		15.5%51,687$2.77M
7—Tsmc
1.97%		17.4%35,800$2.65M
8
ITX
Industria De Diseno Textil Sa
1.96%		19.4%42,723$2.63M
9—Airbus Se
1.91%		21.3%12,312$2.57M
10
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.90%		23.2%31,969$2.56M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ABIAX Mutual Fund Top Holdings

ABIAX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Shell Plc at 3.5%, Tokyo Electron Limited (Adr) at 2.7%, Roche Holding Ag at 2.6%.

ABIAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 4.0%.

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