ABWCX Mutual Fund

ABWCX Mutual Fund

NAV$16.61
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Showing the top 10 of 1,452 holdings · as of Feb 28, 2026
Top 10 weight
36.59%
ABWCX top 10 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
4DebtGwcn 8 3/
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
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

ABWCX Mutual Fund Top Holdings

ABWCX holdings top 10 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%.

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

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