ABWAX Mutual Fund

ABWAX Mutual Fund

NAV$16.92
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Showing top 50 of 1,439 holdings · as of Feb 28, 2026
ABWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
8.11%		8.1%356,646$35.07MFinancialsCapital Markets
2
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
6.88%		15.0%585,171$29.76MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
6.64%		21.6%374,070$28.71M
4DebtApple Inc
4.81%		26.4%-$20.80M
5
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.97%		30.4%17,177,112$17.18M
6
IVV
Ishares Core S&p 500 ETF
2.04%		32.4%12,802$8.83M
7DebtUnited States Treasury Note/Bond
1.12%		33.6%-$4.86M
8—Ginnie Mae
1.04%		34.6%-$4.48M
9
AAPL
Apple, Inc
0.99%		35.6%16,157$4.27M
10
NVDA
Nvidia Corp.
0.99%		36.6%24,220$4.29M
11—Bought BRL Sold USD 20260402
0.99%		37.6%-$4.28M
12—Fx Forward Contract: Cop/USD Settle 2026-01-16
0.90%		38.5%-$3.88M
13—Uk Tsy Gilt
0.82%		39.3%-$3.53M
14DebtNisource Inc
0.73%		40.0%-$3.14M
15
MSFT
Microsoft Corp
0.71%		40.7%7,815$3.07M
16
GOOG
Alphabet Inc. C
0.67%		41.4%9,338$2.91M
17—Canadian Government 2.75% 01Sep2030
0.65%		42.1%-$2.81M
18—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.62%		42.7%-$2.66M
19—Sold Pyg Bought USD 20251219
0.58%		43.3%-$2.51M
20DebtCanadian Government Bond 2.75% 01Mar2030
0.53%		43.8%-$2.30M
21
AVGO
Broadcom Inc
0.49%		44.3%6,632$2.12M
22DebtPacific Gas and Electric Co
0.48%		44.8%-$2.07M
23—Square 4.55 2027-03-19
0.47%		45.2%-$2.03M
24
AMZN
Amazon.com Inc
0.42%		45.6%8,572$1.80M
25DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.41%		46.1%-$1.77M
26
KVUE
Kenvue Inc
0.40%		46.5%91,098$1.74M
27—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.40%		46.9%-$1.73M
28
NSC
Norfolk Southern Corp.
0.38%		47.2%5,162$1.62M
29
PEN
Penumbra Inc. [pen]
0.36%		47.6%4,524$1.56M
30
EXAS
Excat Scienece Corp
0.35%		47.9%14,823$1.53M
31
FOLD
Amicus Therapeutics Inc
0.35%		48.3%105,067$1.51M
32
CFLT
Confluent, Inc.
0.35%		48.6%49,194$1.51M
33—Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
0.35%		49.0%-$1.51M
34—Commodities Exchange Center Gold 100 Oz Futr Feb26
0.35%		49.3%-$1.52M
35
GTLS
Chart Industries Inc
0.34%		49.7%7,065$1.46M
36
WBS
Webster Financial Corp
0.34%		50.0%20,195$1.46M
37
QRVO
Qorvo Inc_None_0
0.33%		50.4%17,105$1.42M
38—Fannie Mae Or Freddie Mac 03/01/2054
0.33%		50.7%-$1.42M
39
AAUC
Allied Gold Corp
0.32%		51.0%43,200$1.37M
40—Fannie Mae Pool 0.06% Mar 13/2053
0.32%		51.3%-$1.39M
41
MASI
Masimo Corp
0.31%		51.6%7,640$1.34M
42DebtUs Treasury N/B 05/30 4
0.31%		52.0%-$1.34M
43—Forward Foreign Currency Contract
0.30%		52.3%-$1.31M
44
LLY
Eli Lilly & Co.
0.29%		52.5%1,190$1.25M
45
NWE
Northwestern Ene
0.29%		52.8%17,883$1.25M
46
PRA
Proassurance Corp
0.29%		53.1%51,014$1.25M
47—Uk Tsy Gilt 4.250000% 12/07/2040
0.29%		53.4%-$1.27M
48—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
0.27%		53.7%-$1.16M
49DebtWi Treasury Sec 11/55
0.27%		54.0%-$1.18M
50DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.27%		54.2%-$1.18M
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ABWAX Mutual Fund All Holdings

ABWAX holdings total 1452 positions. The top 10 holdings account for 36.6% of the fund, led by Ishares Core Msci Eafe ETF at 8.1%, Ishares Core Intl Aggregate Bnd Et at 6.9%, Ishares Core Msci Emerging Mar at 6.6%.

ABWAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 35.9%.

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