ABPRX Mutual Fund

ABPRX Mutual Fund

NAV$83.46
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
53.07%
ABPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.74%		10.7%11,670,128$2.34BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.45%		21.2%6,390,290$2.28BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.89%		27.1%3,296,874$1.28B
4
MSFT
Microsoft Corp
5.14%		32.2%2,410,269$1.12B
5
META
Meta Platforms Inc
4.20%		36.4%1,646,243$916.48M
6
V
Visa Inc Class A
4.09%		40.5%2,435,388$891.67M
7
AMZN
Amazon.com Inc
3.51%		44.0%2,820,588$766.02M
8
AAPL
Apple, Inc
3.36%		47.4%2,370,703$732.33M
9
LLY
Eli Lilly & Co.
3.18%		50.6%602,747$692.46M
10—Taiwan Semiconductor - Adr
2.51%		53.1%1,353,027$546.96M
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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 53.1% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc. C at 10.4%, Broadcom Inc at 5.9%.

ABPRX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 47.7%.

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