ABSTX Mutual Fund

ABSTX Mutual Fund

NAV$35.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
2.89%
Dividend Yield (Current)
0.10%
Holdings
45
Inception Date
Feb 29, 2024
Fund Family
The Teberg Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.48%
1 Year+34.01%
3 Year+21.72%
5 Year+13.61%
10 Year+13.70%

Asset Allocation

Stocks: 19.66%
Bonds: 4.20%
Cash: 2.18%
Other: 73.97%
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Top Holdings

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TickerNameWeight
SOXXIshares Phlx Semicon Ductor ETF13.78%
QQQInvesco Qqq Trus11.71%
SOXQInvesco Phlx Semiconductor ETF5.88%
BRK.ABerkshire Hathaway Inc - Common Cl A5.78%
DJDInvesco Dow Jones Industrial Average Dividend Etf3.53%
Top 10 Concentration: 57.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABSTX Mutual Fund Overview

ABSTX Mutual Fund (Teberg Fund Investor Class) is managed by The Teberg Fund with $70.8M in net assets. ABSTX expense ratio is 2.89%, holding 45 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-02-29.

ABSTX performance shows a YTD return of 21.48%. The 1-year return is 34.01% and the 5-year return is 13.61%. ABSTX dividend yield stands at 0.10%, paid annually.

ABSTX top holdings include Ishares Phlx Semicon Ductor ETF (13.8%), Invesco Qqq Trus (11.7%), Invesco Phlx Semiconductor ETF (5.9%), Berkshire Hathaway Inc - Common Cl A (5.8%), Invesco Dow Jones Industrial Average Dividend Etf (3.5%). Go to all ABSTX holdings, ABSTX sectors, or ABSTX dividends.

ABSTX can be compared against other funds. Use ABSTX overlap to find shared positions, or ABSTX vs another fund for a side-by-side view. ABSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.