ABPRX Mutual Fund

ABPRX Mutual Fund

NAV$83.46
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Showing top 50 of 61 holdings · as of Jun 30, 2026
ABPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.37%		10.4%11,846,288$2.37BInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
10.03%		20.4%6,487,740$2.29BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.47%		25.9%3,310,104$1.25B
4
META
Meta Platforms Inc
4.52%		30.4%1,834,043$1.03B
5
MSFT
Microsoft Corp
4.31%		34.7%2,641,589$985.37M
6
V
Visa Inc Class A
4.00%		38.7%2,665,148$914.39M
7
AMZN
Amazon.com Inc
3.41%		42.1%3,269,678$779.30M
8
LLY
Eli Lilly & Co.
3.37%		45.5%642,567$770.71M
9
AAPL
Apple, Inc
3.04%		48.5%2,399,593$694.35M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.86%		51.4%1,368,027$653.33M
11
MNST
Monster Beverage Corp.
2.33%		53.7%5,535,035$532.03M
12
NFLX
Netflix, Inc.
2.28%		56.0%7,310,879$522.00M
13
TXN
Texas Instrument Inc
2.25%		58.2%1,729,217$515.43M
14—Ab Government Money Market A 2026-06-30
2.16%		60.4%494,975,467$494.98M
15
COST
Costco Wholesale Corp.
2.09%		62.5%511,316$478.32M
16—General Electric Co.
2.04%		64.5%1,246,550$465.87M
17
AMAT
Applied Materials, Inc.
1.90%		66.4%601,305$434.74M
18
MU
Micron Technology, Inc.
1.80%		68.2%355,790$410.68M
19
HD
The Home Depot Inc
1.71%		69.9%1,111,048$391.84M
20
KLAC
KLA Corp
1.71%		71.6%1,299,180$391.98M
21
AMD
Advanced Micro Devices Inc
1.63%		73.3%639,725$371.62M
22
CDNS
Cadence Design Systems Inc.
1.62%		74.9%987,543$370.64M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.45%		76.3%166,427$331.10M
24
TJX
Tjx Cos Inc
1.41%		77.8%2,123,305$321.68M
25
UNH
Unitedhealth Group Inc
1.27%		79.0%700,442$291.12M
26
ISRG
Intuitive Surgical Inc.
1.24%		80.3%714,846$284.28M
27
SHW
The Sherwin Williams Co
1.14%		81.4%755,524$260.14M
28—Nvaesrtex Pharmaceuticals Inc
1.06%		82.5%486,048$241.43M
29
VRSK
Verisk Analytics Inc.
1.05%		83.5%1,335,430$239.75M
30
VEEV
Veeva Systems Inc
0.90%		84.4%1,153,048$204.63M
31
APP
AppLovin Corp. Com Cl A
0.89%		85.3%393,168$202.57M
32
SAIA
Saia Inc
0.85%		86.2%463,979$195.41M
33
MCK
Mckesson Corp.
0.84%		87.0%253,692$191.69M
34—Shopify Inc
0.82%		87.8%1,640,769$187.34M
35
URI
United Rentals Inc.
0.80%		88.6%160,652$182.00M
36
ALAB
Astera Labs Inc -
0.79%		89.4%373,330$180.33M
37—Eaton Corporation Plc
0.76%		90.2%406,791$173.34M
38
EW
Edwards Lifesciences Corp
0.75%		90.9%1,906,730$172.48M
39
MTD
Mettler-Toledo International Inc.
0.75%		91.7%134,788$172.19M
40
TT
Trane Technologies PLC
0.70%		92.4%324,110$159.19M
41
CBOE
Cboe Global Market
0.68%		93.0%645,165$156.56M
42
WAT
Waters Corp.
0.67%		93.7%411,300$154.25M
43—Ferrari NV
0.63%		94.3%388,688$144.70M
44
MSI
Motorola Solutions, Inc
0.63%		95.0%349,577$145.18M
45
RDDT
Reddit Inc-Cl A
0.62%		95.6%814,101$141.31M
46
TXRH
Texas Roadhouse Inc
0.59%		96.2%699,520$135.17M
47
DXCM
Dexcom Inc.
0.55%		96.7%1,873,549$126.18M
48
ITT
Itt Inc
0.55%		97.3%630,091$124.61M
49
CMG
Chipotle Mexican Grill Inc. Class A
0.49%		97.8%3,282,806$111.62M
50
GRMN
Garminltd.
0.43%		98.2%409,642$97.31M
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Not reported for this fund: share changes.
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ABPRX Mutual Fund All Holdings

ABPRX holdings total 62 positions. The top 10 holdings account for 51.4% of the fund, led by Nvidia Corp at 10.4%, Alphabet Inc at 10.0%, Broadcom Inc at 5.5%.

ABPRX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 48.0%.

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