ABSTX Mutual Fund

ABSTX Mutual Fund

NAV$36.47
See how much of ABSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jun 30, 2026
ABSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
13.78%		13.8%27,850$17.85MFinancialsCapital Markets
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
11.71%		25.5%20,600$15.17MFinancialsCapital Markets
Sector and industry · Pro
3
SOXQ
Invesco Phlx Semiconductor ETF
5.88%		31.4%67,900$7.61M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
5.78%		37.1%10$7.49M
5
DJD
Invesco Dow Jones Industrial Average Dividend Etf
3.53%		40.7%72,100$4.57M
6
SPY
Spdr S&p 500 ETF Trust
3.47%		44.1%6,020$4.50M
7
DIA
Spdr Dow Jones Industrial Average ETF Trust
3.43%		47.6%8,500$4.44M
8
SPLG
Spdr Port Sp 500
3.34%		50.9%49,300$4.33M
9
ILCV
Ishares Morningstar Value Etf
3.21%		54.1%41,100$4.16M
10
SMH
Vaneck Semiconductor Etf
3.18%		57.3%6,284$4.12M
11
FGXXX
First American Government Obligations Fund
2.82%		60.1%-$3.65M
12
XLF
Financial Select Sector Spdr F
2.48%		62.6%59,900$3.21M
13
XLK
Technology Select Sector Spdr
2.29%		64.9%15,600$2.97M
14
IJR
IShares Core S&P Small Cap ETF
2.18%		67.1%18,999$2.82M
15
NVDA
Nvidia Corp
2.05%		69.1%13,300$2.66M
16
GSEW
Goldman Sachs Equal Weigh
2.02%		71.2%27,700$2.62M
17
IWM
Ishares Russell 2000 Index ETF
2.01%		73.2%8,674$2.61M
18—Spdr Ser Tr Spdr S&P
2.00%		75.2%10,900$2.60M
19
MU
Micron Technology, Inc.
1.88%		77.0%2,110$2.44M
20
KREK
Kuwait Real Estate Co Ksc
1.84%		78.9%31,900$2.39M
21
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
1.74%		80.6%22,000$2.25M
22DebtShort-term Corporate Bond ETF (vanguard
1.54%		82.2%25,200$1.99M
23—Taiwan Semiconductor - Adr
1.43%		83.6%3,870$1.85M
24
INTC
Intel Corp
1.25%		84.8%11,610$1.62M
25
VEU
Vanguard Ftse All-world Ex-US ETF
1.21%		86.1%18,700$1.57M
26
AMD
Advanced Micro Devices Inc
1.03%		87.1%2,300$1.34M
27
AMAT
Applied Materials, Inc.
1.00%		88.1%1,800$1.30M
28—Lrcx Uw Equity
0.97%		89.1%2,900$1.26M
29
AVGO
Broadcom Inc
0.94%		90.0%3,230$1.22M
30
ITA
Ishares U.S. Aer
0.94%		90.9%5,000$1.21M
31
DIVB
Ishares Core Div
0.93%		91.9%19,600$1.21M
32
KLAC
KLA Corp
0.93%		92.8%4,000$1.21M
33
VTI
Vanguard Total Stock Market ETF
0.86%		93.7%3,000$1.11M
34DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.77%		94.4%17,100$995.2K
35
ITB
Ishares U.s. Home Construction ETF
0.77%		95.2%9,500$992.6K
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%		95.9%470$935.0K
37
TXN
Texas Instrument Inc
0.65%		96.6%2,820$840.6K
38
MRVL
Marvell Technology Group Ltd.
0.60%		97.2%2,600$774.5K
39
ADI
Analog Devices, Inc.
0.53%		97.7%1,730$687.1K
40
QCOM
Qualcomm Inc.
0.42%		98.1%2,970$548.8K
41
CDNS
Cadence Design Systems Inc.
0.28%		98.4%960$360.3K
42
SNPS
Synopsys
0.24%		98.6%690$307.8K
43
TER
Teradyne Inc -
0.19%		98.8%500$241.9K
44
NXPI
Nxp Semiconductors N.V
0.16%		99.0%730$205.2K
45
GOOGL
Alphabet Inc,Class A
0.15%		99.1%550$196.6K
46
AMZN
Amazon.com Inc
0.15%		99.3%820$195.4K
47
AAPL
Apple, Inc
0.15%		99.4%670$193.9K
48
MPWR
Monolithic Power Systems Inc
0.14%		99.6%130$179.7K
49
MSFT
Microsoft Corp
0.13%		99.7%440$164.1K
50
META
Meta Platforms Inc
0.12%		99.8%270$152.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of ABSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABSTX Mutual Fund All Holdings

ABSTX holdings total 53 positions. The top 10 holdings account for 57.3% of the fund, led by Ishares Phlx Semicon Ductor ETF at 13.8%, Invesco Qqq Trus at 11.7%, Invesco Phlx Semiconductor ETF at 5.9%.

ABSTX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 47.9%.

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