ABIAX Mutual Fund

ABIAX Mutual Fund

NAV$21.04
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
24.35%
ABIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.61%		3.6%107,432$4.94MEnergyOil & Gas
2
TOELF
Tokyo Electron Limited (Adr)
2.69%		6.3%10,520$3.68M--
Sector and industry · Pro
3
SONY
Sony Group Corp.
2.68%		9.0%148,400$3.67M
4—Resona Holdings, Inc. Com Stk
2.62%		11.6%228,600$3.58M
5—Roche Holding Ag- Genusschein
2.58%		14.2%8,090$3.53M
6
ABND
Abn Amro Bank Nv
2.07%		16.3%58,487$2.84M
7
ITX
Industria De Diseno Textil Sa
2.05%		18.3%41,653$2.80M
8—Anglo American Plc_None_0
2.04%		20.3%49,200$2.79M
9—Airbus Se
2.01%		22.4%12,032$2.75M
10
NHY
Norsk Hydro Asa
2.00%		24.4%270,825$2.73M
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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 24.4% of the fund, led by Shell Plc at 3.6%, Tokyo Electron Limited (Adr) at 2.7%, Sony Group Corp. at 2.7%.

ABIAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 4.5%.

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