ABIII Mutual Fund

ABIII Mutual Fund

See how much of ABIII you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 922 holdings · as of Mar 31, 2026
ABIII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.93%		3.9%31,767$5.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.47%		7.4%19,266$4.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
2.94%		10.3%4,144,894$4.14M
4
MSFT
Microsoft Corp
2.50%		12.8%9,532$3.53M
5—Currency Contract - Aud
2.04%		14.9%-$2.88M
6
AMZN
Amazon.com Inc
1.98%		16.9%13,381$2.79M
7—Alphabet Inc
1.79%		18.6%8,794$2.53M
8
GOOG
Alphabet Inc. C
1.52%		20.2%7,468$2.14M
9DebtFannie Mae Remics
1.44%		21.6%321,747,309$2.03M
10
AVGO
Broadcom Inc
1.40%		23.0%6,385$1.98M
11—Bought Ron Sold USD 20260408
1.35%		24.4%32,223,892$1.90M
12
META
Meta Platforms, Inc.
1.21%		25.6%2,973$1.70M
13DebtFannie Mae Pool
1.18%		26.8%2,411,187$1.66M
14—B 4/28/26 Govt
1.03%		27.8%-$1.45M
15
JPM
JPMorgan Chase
0.95%		28.7%4,533$1.33M
16
TSLA
Tesla Inc
0.79%		29.5%3,000$1.12M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		30.3%2,182$1.05M
18
LLY
Eli Lilly & Co.
0.73%		31.0%1,116$1.03M
19—Bank of America Corp.:
0.70%		31.7%20,162$982.9K
20
WMT
Walmart, Inc.
0.58%		32.3%6,612$821.7K
21—Asml Holding N.V.
0.56%		32.8%593$788.5K
22
XOM
Exxon Mobil Corp.
0.54%		33.4%4,458$756.3K
23
COST
Costco Wholesale Corp.
0.53%		33.9%755$752.3K
24
JNJ
Johnson & Johnson -
0.53%		34.4%3,029$740.4K
25DebtPatterson-Uti Energy Inc
0.52%		35.0%1,015,961$730.3K
26—Linde (Industrial Gases Supplier and Engineer)
0.49%		35.4%1,388$688.1K
27DebtFreddie Mac Pool Sd5931
0.46%		35.9%-$645.4K
28
NFLX
Netflix, Inc.
0.45%		36.4%6,658$640.2K
29—General Electric Co.
0.44%		36.8%2,161$613.2K
30
WFC
Wells Fargo & Co.
0.43%		37.2%7,539$600.2K
31
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.43%		37.7%606,090$606.2K
32
MU
Micron Technology, Inc.
0.43%		38.1%1,806$610.1K
33—Cds
0.43%		38.5%-157$609.0K
34—Swedish Krona
0.43%		38.9%5,753,080$607.7K
35
HON
Honeywell International Inc.
0.42%		39.4%2,607$589.3K
36DebtTitanium 2L Bondco Sarl
0.41%		39.8%-134$578.3K
37
CVX
Chevron Corp
0.40%		40.2%2,695$557.6K
38—Shell PLC
0.40%		40.6%12,113$561.0K
39
MMM
3M Company
0.40%		41.0%3,910$567.8K
40—Caisse De Refinancement De L'Habitat Sa 2.75 2028-04-12
0.39%		41.4%4,258,146$543.0K
41
HSBA
Hsbc Securities Inc
0.38%		41.7%32,423$532.5K
42
GEV
Ge Vernova, Inc.
0.38%		42.1%618$539.5K
43—Euro
0.38%		42.5%466,813$539.6K
44—Goldman Sachs & Co
0.37%		42.9%621$525.4K
45—Raytheon Co.
0.37%		43.2%2,684$517.7K
46
ABBV
AbbVie Inc.
0.37%		43.6%2,423$527.0K
47
MA
Mastercard Inc
0.37%		44.0%1,050$524.6K
48
AMD
Advanced Micro Devices Inc.
0.36%		44.3%2,512$511.0K
49
CSCO
Cisco Systems Inc.
0.36%		44.7%6,524$506.2K
50
LPX
Louisiana-Pacific Corp
0.35%		45.0%6,782$493.4K
More holdings · Pro
FundXLS Pro
See the other 872 holdings of ABIII
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABIII Mutual Fund All Holdings

ABIII holdings total 923 positions. The top 10 holdings account for 23.0% of the fund, led by Nvidia Corp. at 3.9%, Apple, Inc at 3.5%, Blackrock Liquidity Funds T-Fund at 2.9%.

ABIII portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 18.5%.

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