ABRSX Mutual Fund

ABRSX Mutual Fund

NAV$9.54
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Showing top 3 of 3 holdings · as of Apr 30, 2026
ABRSX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtFhlmc 20Yr Umbs
42.79%		40$14.49M
2—Block, Inc., 8376661.Sq.Fts.B 0 2026-05-13
-24.58%		-403$-8320055
3—Eurex EURO STOXX 50
-28.54%		-496$-9660790
Not reported for this fund: share changes, sector, industry.

ABRSX Mutual Fund All Holdings

ABRSX holdings total 3 positions. The top 10 holdings account for -10.3% of the fund, led by Fhlmc 20Yr Umbs 2 12/01/2041 at 42.8%, Block, Inc., 8376661.Sq.Fts.B 0 2026-05-13 at -24.6%, Eurex EURO STOXX 50 at -28.5%.

ABRSX portfolio concentration is well-diversified, with the top 10 representing -10.3% of total assets.

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