ABPAX Mutual Fund

ABPAX Mutual Fund

NAV$13.12
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Showing top 50 of 72 holdings · as of Feb 28, 2026
ABPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
4.16%		4.2%3,409,846$3.41M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.66%		7.8%11,359$3.00MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
3.50%		11.3%-$2.87M
4DebtUs Treas Bds
3.49%		14.8%-$2.86M
5DebtUs Treasury N/ 4.75 11/53
2.92%		17.7%-$2.39M
6DebtUs Treasury N/B
2.87%		20.6%-$2.35M
7
NVDA
Nvidia Corp.
2.66%		23.3%12,298$2.18M
8
MSFT
Microsoft Corp
2.58%		25.8%5,394$2.12M
9
JNJ
Johnson & Johnson -
2.57%		28.4%8,480$2.11M
10—Government Of The United States Of America 0.625% 15-May-2030
2.39%		30.8%-$1.96M
11DebtUs Treasury N/B
2.31%		33.1%-$1.89M
12
ROK
Rockwell Automation Inc.
2.26%		35.4%4,547$1.85M
13DebtUnited States Treasury Note 2030-10-31
2.24%		37.6%-$1.84M
14—Te Connectivity Limited
2.15%		39.8%7,660$1.76M
15—Alphabet Inc
2.05%		41.8%5,392$1.68M
16
NEE
Nextera Energy Inc.
2.05%		43.9%17,940$1.68M
17—Steris Plc_None_0
1.99%		45.9%6,473$1.63M
18
WM
Waste Management
1.91%		47.8%6,486$1.56M
19
V
Visa Inc Class A
1.85%		49.6%4,731$1.51M
20—Taiwan Semiconductor - Adr
1.81%		51.4%3,954$1.48M
21DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.74%		53.2%-$1.43M
22DebtU.S. Treasury Notes
1.69%		54.9%-$1.39M
23—International Exchange, Inc.
1.67%		56.5%8,357$1.37M
24
CMI
Cummins Inc.
1.61%		58.1%2,265$1.32M
25
MDT
Medtronic Plc Ordinary Shares
1.61%		59.7%13,534$1.32M
26DebtFnma
1.59%		61.3%-$1.30M
27
AVGO
Broadcom Inc
1.56%		62.9%4,014$1.28M
28DebtUs Treasury N/B 08/29 6.125
1.53%		64.4%-$1.26M
29
WELL
Welltower, Inc.
1.53%		66.0%6,050$1.25M
30DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.48%		67.4%-$1.21M
31
EMR
Emerson Electric Co.
1.44%		68.9%7,835$1.18M
32
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.40%		70.3%5,059$1.15M
33—Stryker Corp 3.375 11/25
1.38%		71.7%2,919$1.13M
34
AFL
Aflac Inc.
1.35%		73.0%9,807$1.11M
35
MRK
Merck & Company Inc
1.32%		74.3%8,737$1.08M
36
CDNS
Cadence Design Systems Inc.
1.31%		75.6%3,551$1.07M
37
GEHC
Ge Healthcare Technologies Inc
1.26%		76.9%12,253$1.03M
38—Flex Ltd
1.22%		78.1%15,882$1.00M
39
FITB
Fifth Third Bancorp
1.20%		79.3%19,897$984.3K
40—Astrazeneca Plc
1.18%		80.5%4,631$965.3K
41DebtUnited States Treas Nts
1.14%		81.6%-$938.3K
42DebtUs Treasury N/B 12/27 3.875
1.14%		82.8%-$935.2K
43
CCJ
Cameco Corp
1.11%		83.9%7,677$909.0K
44DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.11%		85.0%-$906.0K
45—Industrials (continued) Tetra Tech Inc.
1.04%		86.0%23,804$853.1K
46—Federal Home Loan Bank Bonds 4.5 2026-03-13
1.02%		87.1%-$835.2K
47DebtUs Treasury N/B
1.02%		88.1%-$837.9K
48
VLTO
Veralto Corp
0.99%		89.1%8,301$808.8K
49
CRWD
Crowdstrike Holdings Inc. Class A
0.96%		90.0%2,118$787.9K
50DebtUs Treas Nts
0.87%		90.9%-$711.0K
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ABPAX Mutual Fund All Holdings

ABPAX holdings total 72 positions. The top 10 holdings account for 30.8% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 4.2%, Apple, Inc at 3.7%, United States Treasury Note/Bondus Treasury N/B at 3.5%.

ABPAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 43.2%.

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