ABPRX Mutual Fund

ABPRX Mutual Fund

NAV$83.46
See how much of ABPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Aug 31, 2026
ABPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.11%		11.1%10,754,548$2.37BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.61%		20.7%6,125,820$2.05BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		26.3%2,341,801$1.19B
4
AVGO
Broadcom Inc
5.52%		31.8%3,188,564$1.18B
5
META
Meta Platforms Inc
4.48%		36.3%1,673,123$957.60M
6
V
Visa Inc Class A
4.11%		40.4%2,316,728$878.90M
7
AMZN
Amazon.com Inc
3.30%		43.7%2,714,698$705.20M
8
AAPL
Apple Inc
3.14%		46.8%2,121,313$672.14M
9
LLY
Eli Lilly & Co
3.11%		49.9%574,208$664.20M
10
NFLX
Netflix Inc
2.60%		52.5%6,849,299$555.14M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.47%		55.0%1,271,997$528.29M
12
MU
Micron Technology, Inc.
2.41%		57.4%537,240$515.07M
13
COST
Costco Wholesale Corp.
2.09%		59.5%473,846$447.26M
14
TXN
Texas Instrument Inc
2.04%		61.6%1,672,657$436.41M
15—General Electric Co.
1.87%		63.4%1,190,975$399.82M
16
MNST
Monster Beverage Corp.
1.73%		65.2%8,042,650$369.32M
17
HD
Home Depot Inc
1.59%		66.7%1,036,519$339.80M
18
AMD
Advanced Micro Devices Inc
1.49%		68.2%675,095$317.78M
19—Cadence Design
1.48%		69.7%933,417$316.22M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.25%		71.0%157,129$266.49M
21
TJX
Tjx Cos., Inc.
1.24%		72.2%1,976,834$264.72M
22
VEEV
Veeva Systems Inc
1.24%		73.4%930,158$265.74M
23
AMAT
Applied Material
1.22%		74.7%567,372$260.08M
24
MCK
Mckesson Corp.
1.13%		75.8%273,232$241.90M
25
ISRG
Intuitive Surgical Inc
1.10%		76.9%626,076$235.94M
26
VRTX
Vertex Pharmaceuticals Inc
1.08%		78.0%425,673$231.79M
27
SHW
The Sherwin Williams Co
1.05%		79.0%660,634$223.83M
28
VRSK
Verisk Analytics Inc. Class A
1.03%		80.0%1,135,800$220.10M
29
PWR
Quanta Services Inc
1.01%		81.1%354,980$215.50M
30
UNH
Unitedhealth Group Inc
1.01%		82.1%555,412$216.28M
31
KLAC
KLA Corp.
0.99%		83.1%1,206,063$211.60M
32—Eaton Corporation Plc
0.91%		84.0%483,871$194.46M
33—Shopify Inc
0.90%		84.9%1,304,909$192.30M
34
TT
Trane Technologies Plc
0.89%		85.8%425,900$189.27M
35
CBOE
Cboe Global Markets Inc.
0.87%		86.6%620,325$186.22M
36
MTD
Mettler-Toledo International Inc.
0.86%		87.5%130,098$182.81M
37
MSI
Motorola Solutions, Inc
0.80%		88.3%351,467$170.57M
38
WAT
Waters Corp.
0.75%		89.0%384,740$159.52M
39—Ferrari NV
0.75%		89.8%380,888$160.96M
40
SAIA
Saia Inc
0.74%		90.5%444,759$157.95M
41—Ab Government Money Market A 2026-06-30
0.71%		91.2%152,844,061$152.84M
42
URI
United Rentals Inc.
0.66%		91.9%135,852$141.01M
43
TXRH
Texas Roadhouse Inc
0.64%		92.5%694,640$135.87M
44
ORLY
O'reilly Automotive, Inc.
0.60%		93.1%1,451,940$128.93M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		93.7%3,259,876$123.97M
46
EW
Edwards Lifesciences Corp
0.58%		94.3%1,369,630$124.29M
47
ALAB
Astera Labs Inc -
0.49%		94.8%355,360$105.53M
48
APH
Amphenol Corp. Class A
0.45%		95.2%612,190$97.06M
49
MANH
Manhattan Associates Inc
0.45%		95.7%431,435$96.29M
50
SYK
Stryker Corp
0.44%		96.1%288,100$93.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of ABPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABPRX Mutual Fund All Holdings

ABPRX holdings total 62 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc. C at 9.6%, Microsoft Corp at 5.6%.

ABPRX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 49.8%.

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