ABWIX Mutual Fund

ABWIX Mutual Fund

NAV$17.38
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Showing the top 10 of 1,544 holdings · as of Jul 31, 2026
Top 10 weight
34.72%
ABWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
7.14%		7.1%312,556$30.71MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.59%		13.7%365,660$28.38MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
4.86%		18.6%420,571$20.92M
4
AEAXX
Ab Government Money Market Ab
4.85%		23.4%20,867,601$20.87M
5—Japan (Government Of) 0%
2.36%		25.8%1,620,000,000$10.16M
6DebtTreasury Bill 11/12/2026
2.30%		28.1%10,000,000$9.90M
7DebtUnited States Treasury Bill 02/18/2027
2.28%		30.4%10,000,000$9.79M
8—Canadian Government 2.75% 01Mar2031
1.87%		32.3%11,554,000$8.06M
9
AAPL
Apple, Inc
1.25%		33.5%17,376$5.37M
10
NVDA
Nvidia Corp
1.22%		34.7%26,209$5.26M
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

ABWIX Mutual Fund Top Holdings

ABWIX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Ishares Core Msci Eafe ETF at 7.1%, Ishares Core Msci Emerging Mar at 6.6%, Ishares Core Intl Aggregate Bnd Et at 4.9%.

ABWIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 34.8%.

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