ABSTX Mutual Fund

ABSTX Mutual Fund

NAV$35.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
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
QQQInvesco Qqq Trus14.53%
SOXXIshares Phlx Semicon Ductor ETF9.83%
BRK.ABerkshire Hathaway Inc.7.71%
DJDInvesco Dow Jones Industrial Average Dividend Etf4.62%
SMHVaneck Semiconductor Etf4.40%
Top 10 Concentration: 62.03%Report Date: Mar 31, 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 $71.5M 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 Invesco Qqq Trus (14.5%), Ishares Phlx Semicon Ductor ETF (9.8%), Berkshire Hathaway Inc. (7.7%), Invesco Dow Jones Industrial Average Dividend Etf (4.6%), Vaneck Semiconductor Etf (4.4%). 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.