ABWYX Mutual Fund

ABWYX Mutual Fund

NAV$16.81
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Showing the top 10 of 692 holdings · as of Aug 31, 2026
Top 10 weight
34.92%
ABWYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
7.24%		7.2%312,556$31.34MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.90%		14.1%365,660$29.89MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
4.83%		19.0%420,571$20.91M
4—Ab Government Money Market Ab 07/31/2026
4.77%		23.7%20,639,260$20.64M
5—Japan (Government Of) 0%
2.34%		26.1%1,620,000,000$10.13M
6DebtTreasury Bill 11/12/2026
2.29%		28.4%10,000,000$9.93M
7DebtUnited States Treasury Bill 02/18/2027
2.27%		30.6%10,000,000$9.82M
8DebtCanadian Government Bond
1.88%		32.5%11,554,000$8.13M
9
NVDA
Nvidia Corp
1.27%		33.8%24,893$5.50M
10
AAPL
Apple Inc
1.13%		34.9%15,425$4.89M
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ABWYX Mutual Fund Top Holdings

ABWYX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Ishares Core Msci Eafe ETF at 7.2%, Ishares Core Msci Emerging Mar at 6.9%, Ishares Core Intl Aggregate Bnd Et at 4.8%.

ABWYX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 34.1%.

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