ABINX Mutual Fund

ABINX Mutual Fund

NAV$22.03
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Showing top 50 of 702 holdings · as of Jun 30, 2026
ABINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.71%		4.7%225,713$45.16MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.79%		8.5%101,790$36.38MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.22%		11.7%82,867$30.91M
4
AAPL
Apple, Inc
2.85%		14.6%94,597$27.37M
5
AMZN
Amazon.com Inc
2.00%		16.6%80,713$19.24M
6
AVGO
Broadcom Inc
1.92%		18.5%48,654$18.38M
7
MU
Micron Technology, Inc.
1.20%		19.7%9,997$11.54M
8—Ssc Government Mm Gvmxx 12/31/2030
1.18%		20.9%11,327,509$11.33M
9
AMAT
Applied Materials, Inc.
1.04%		21.9%13,753$9.94M
10
LLY
Eli Lilly & Co.
0.96%		22.9%7,676$9.21M
11
NEE
Nextera Energy Inc
0.93%		23.8%102,075$8.96M
12
ADI
Analog Devices, Inc.
0.90%		24.7%21,667$8.61M
13
META
Meta Platforms Inc
0.90%		25.6%15,329$8.63M
14
JPM
JPMorgan Chase
0.89%		26.5%26,200$8.58M
15
MA
Mastercard Inc
0.88%		27.4%16,504$8.48M
16
BAC
Bank Of America Corp.
0.86%		28.2%144,495$8.23M
17
LRCX
Lam Research Corp
0.84%		29.1%18,651$8.08M
18
TSLA
Tesla Inc
0.82%		29.9%18,815$7.91M
19DebtFn Ma5910
0.82%		30.7%7,848,057$7.88M
20
IBM
International Business Machines Corp.
0.78%		31.5%26,493$7.45M
21DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.77%		32.3%7,300,000$7.35M
22
CMI
Cummins Inc.
0.77%		33.0%10,422$7.43M
23
RF
Regions Financia
0.76%		33.8%242,436$7.32M
24
HD
The Home Depot Inc
0.72%		34.5%19,454$6.86M
25
SLB
Schlumberger Nv.
0.72%		35.2%147,658$6.86M
26
WELL
Welltower, Inc.
0.69%		35.9%28,999$6.58M
27DebtTreasury Note (Old) 4.136/15/2029
0.67%		36.6%6,400,000$6.39M
28—Fncl 5 7/25
0.65%		37.2%6,325,000$6.22M
29
CDNS
Cadence Design Systems Inc.
0.64%		37.9%16,381$6.15M
30DebtUs Treasury N/B
0.61%		38.5%6,000,000$5.82M
31
LIN
Linde Plc Ordinary Shares
0.60%		39.1%11,118$5.77M
32
TJX
Tjx Cos Inc
0.60%		39.7%37,897$5.74M
33
PLD
Prologis Inc
0.59%		40.3%41,970$5.69M
34
ABBV
AbbVie Inc.
0.58%		40.9%22,254$5.60M
35
WMB
Williams Cos. Inc.
0.54%		41.4%69,859$5.19M
36
V
Visa Inc Class A
0.52%		41.9%14,574$5.00M
37
GS
The Goldman Sachs Group Inc
0.52%		42.4%4,927$4.98M
38
AXP
American Express Co.
0.51%		43.0%14,519$4.91M
39
WDC
Western Digital Corp.
0.51%		43.5%7,727$4.94M
40
ETN
Eaton Corp Plc
0.50%		44.0%11,170$4.76M
41
TT
Tt Trane Technologies Plc
0.50%		44.5%9,759$4.79M
42DebtUnited States Treasury Note 2030-10-31
0.49%		45.0%4,600,000$4.72M
43
JCI
Johnson Controls International Plc
0.48%		45.4%31,432$4.59M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		45.9%3,828$4.50M
45
DHR
Danaher Corp
0.46%		46.4%23,411$4.46M
46DebtUs Treasury N/B 06/32 4
0.45%		46.8%4,400,000$4.34M
47
SPGI
S&p Global Inc.
0.45%		47.3%10,574$4.31M
48DebtUnited States Treas Nts
0.45%		47.7%4,300,000$4.29M
49DebtUs Treasury N/B
0.45%		48.2%4,400,000$4.35M
50
MAR
Marriott International, Inc.
0.44%		48.6%11,519$4.27M
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ABINX Mutual Fund All Holdings

ABINX holdings total 567 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp at 4.7%, Alphabet Inc,class A at 3.8%, Microsoft Corp at 3.2%.

ABINX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 22.4%.

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