ABIYX Mutual Fund

ABIYX Mutual Fund

NAV$22.07
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Showing the top 10 of 144 holdings · as of Feb 28, 2026
Top 10 weight
24.62%
ABIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag
3.76%		3.8%11,390$5.42M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.37%		7.1%116,636$4.86MEnergyOil & Gas
Share changes, sector and industry · Pro
3
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.85%		10.0%4,112,335$4.11M
4
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.33%		12.3%41,310$3.36M
5
TOELF
Tokyo Electron Limited (Adr)
2.19%		14.5%11,220$3.16M
6
ITX
Industria De Diseno Textil Sa
2.08%		16.6%45,009$3.01M
7—Resona Holdings, Inc. Com Stk
2.08%		18.7%245,700$3.00M
8
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.02%		20.7%26,375$2.91M
9—Sony Corp
1.99%		22.7%124,700$2.87M
10—Airbus Se
1.95%		24.6%12,981$2.82M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

ABIYX Mutual Fund Top Holdings

ABIYX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Roche Holding Ag at 3.8%, Shell Plc at 3.4%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%.

ABIYX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.

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