ABINX Mutual Fund

ABINX Mutual Fund

NAV$21.86
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Showing top 50 of 578 holdings · as of Jul 31, 2026
ABINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.96%		5.0%224,117$44.99MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.21%		9.2%82,140$38.17MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
3.77%		12.9%96,034$34.20M
4
AAPL
Apple Inc
3.20%		16.1%93,882$29.00M
5
AMZN
Amazon.com Inc
2.40%		18.5%80,027$21.73M
6
AVGO
Broadcom Inc
2.08%		20.6%48,369$18.83M
7
MA
Mastercard Inc
1.04%		21.7%16,504$9.46M
8
NEE
Nextera Energy Inc
0.98%		22.6%102,075$8.87M
9
BAC
Bank Of America Corp.
0.98%		23.6%142,640$8.84M
10
LLY
Eli Lilly & Co
0.97%		24.6%7,676$8.82M
11
JPM
JPMorgan Chase
0.91%		25.5%23,553$8.29M
12DebtFn Ma5910
0.85%		26.3%-$7.69M
13
RF
Regions Financia
0.83%		27.2%242,436$7.50M
14
SLB
Schlumberger Nv.
0.79%		28.0%145,289$7.20M
15
AMAT
Applied Material
0.77%		28.7%13,753$6.98M
16
ADI
Analog Devices
0.75%		29.5%18,484$6.79M
17
WELL
Welltower Inc.
0.75%		30.2%28,999$6.80M
18DebtUs Treasury N/B
0.75%		31.0%-$6.82M
19
CMI
Cummins Inc.
0.72%		31.7%10,253$6.50M
20
HD
Home Depot Inc
0.70%		32.4%19,121$6.35M
21
GVMXX
State Street Institutional US Government Money Market Fund
0.69%		33.1%6,290,109$6.29M
22—Fannie Mae Or Freddie Mac 2050-08-15
0.67%		33.8%-$6.10M
23
LRCX
Lam Research Corp
0.67%		34.4%20,615$6.04M
24
PLD
Prologis Inc
0.66%		35.1%41,180$5.96M
25
TJX
Tjx Cos., Inc.
0.66%		35.8%37,897$5.96M
26—-
0.65%		36.4%26,493$5.93M
27DebtUs Treasury N/B
0.63%		37.0%-$5.75M
28
META
Meta Platforms Inc
0.62%		37.7%10,078$5.61M
29
ABBV
AbbVie Inc.
0.62%		38.3%22,254$5.58M
30—Cadence Design
0.61%		38.9%16,381$5.57M
31DebtUs Treasury N/B 05/33 4.25
0.61%		39.5%-$5.50M
32
LIN
Linde Plc Ordinary Shares
0.59%		40.1%11,118$5.32M
33
V
Visa Inc Class A
0.58%		40.7%14,260$5.22M
34
CSCO
Cisco Systems Inc.
0.58%		41.2%45,658$5.30M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.56%		41.8%12,605$5.10M
36
WMB
Williams Cos. Inc.
0.55%		42.4%69,859$5.00M
37
MU
Micron Technology, Inc.
0.54%		42.9%5,946$4.89M
38
AXP
American Express Co.
0.53%		43.4%14,204$4.78M
39
TSLA
Tesla Inc
0.53%		44.0%15,504$4.82M
40DebtUnited States Treasury Note 2030-10-31
0.52%		44.5%-$4.68M
41DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.51%		45.0%-$4.59M
42
ETN
Eaton Corporation Plc Ordinary Shares
0.51%		45.5%11,170$4.64M
43
JCI
Johnson Controls International Plc
0.51%		46.0%31,432$4.61M
44
TT
Trane Technologies Plc -
0.50%		46.5%9,877$4.49M
45
MET
MetLife Inc
0.49%		47.0%46,507$4.47M
46
CRM
Salesforce Inc
0.49%		47.5%24,160$4.45M
47
DHR
Danaher Corp
0.49%		48.0%22,847$4.45M
48—Cigna Corp.
0.48%		48.5%15,464$4.32M
49
GILD
Gilead Sciences
0.48%		48.9%33,352$4.34M
50
SPGI
S&p Global Inc.
0.48%		49.4%10,574$4.36M
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ABINX Mutual Fund All Holdings

ABINX holdings total 586 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp at 5.0%, Microsoft Corp at 4.2%, Alphabet Inc at 3.8%.

ABINX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 24.3%.

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