ABPRX Mutual Fund

ABPRX Mutual Fund

NAV$83.46
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
52.54%
ABPRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

ABPRX Mutual Fund Top Holdings

ABPRX holdings top 10 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.