ABIII Mutual Fund

ABIII Mutual Fund

See how much of ABIII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 923 holdings · as of Mar 31, 2026
Top 10 weight
23.01%
ABIII top 10 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
More holdings · Pro
FundXLS Pro
See the other 913 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital AdvertisingPayments

ABIII Mutual Fund Top Holdings

ABIII holdings top 10 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.