ABPYX Mutual Fund

ABPYX Mutual Fund

NAV$13.24
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Showing the top 10 of 72 holdings · as of Feb 28, 2026
Top 10 weight
30.80%
ABPYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInterest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyCloud ComputingNetworking InfrastructurePharmaceuticalsMedical Devices

ABPYX Mutual Fund Top Holdings

ABPYX holdings top 10 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%.

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

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