ABYAX Mutual Fund

ABYAX Mutual Fund

NAV$12.11
See how much of ABYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,603 holdings · as of May 31, 2026
ABYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill
9.38%		9.4%-$237.11M
2—U.S. Bank Money Market Deposit Account
5.69%		15.1%143,885,786$143.89M
3—Lme Pri Alum Futr Jun26
0.47%		15.5%1,094$11.87M
4—Nasdaq 100 E-Mini Jun26
0.40%		15.9%210$10.13M
5—S&P500 Emini Fut Jun26
0.27%		16.2%517$6.76M
6—Nikkei 225 (Ose) Jun26
0.19%		16.4%92$4.71M
7—Soybean Oil Futr Jul26
0.19%		16.6%1,077$4.69M
8—S&P/Tsx 60 Ix Fut Jun26
0.15%		16.7%323$3.79M
9—E-Mini Russ 2000 Jun26
0.15%		16.9%626$3.79M
10—Nikkei 225 (Sgx) Jun26
0.15%		17.0%184$3.77M
11DebtJpn 10Y Bond(Ose) Jun26
0.13%		17.2%-322$3.40M
12—Topix Indx Futr Jun26
0.12%		17.3%210$2.95M
13—Lme Zinc Future Jun26
0.12%		17.4%717$2.98M
14—Msci Emgmkt Jun26
0.11%		17.5%273$2.75M
15—Lme COPper Future Jun26
0.10%		17.6%203$2.65M
16—Djia Mini E-Cbot Jun26
0.08%		17.7%265$1.97M
17—JPY/USD Fwd 20260617
0.08%		17.8%1$2.11M
18—AUD/USD Fwd 20260617
0.07%		17.8%1$1.75M
19—Lme Pri Alum Futr Jul26
0.07%		17.9%326$1.82M
20—Ftse/Mib Idx Fut Jun26
0.06%		18.0%82$1.60M
21—NOK/USD Fwd 20260611
0.06%		18.0%1$1.62M
22—CAD/USD Fwd 20260611
0.05%		18.1%1$1.14M
23—Lme Pri Alum Futr Sep26
0.05%		18.1%544$1.15M
24—Jpn Yen Curr Fut Jun26
0.05%		18.2%-2,117$1.29M
25—Dax Index Future Jun26
0.04%		18.2%100$923.4K
26—INR/USD Fwd 20260617
0.04%		18.3%1$888.4K
27—Lean Hogs Future Aug26
0.04%		18.3%-635$918.7K
28—Soybean Oil Futr Dec26
0.04%		18.3%444$1.05M
29—Coffee C Future Jul26
0.03%		18.4%-91$716.6K
30—Lme Nickel Future Jun26
0.03%		18.4%158$753.4K
31—KRW/USD Fwd 20260617
0.03%		18.4%1$733.8K
32—Lme Zinc Future Jul26
0.03%		18.5%147$807.3K
33—SEK/USD Fwd 20260617
0.03%		18.5%1$771.2K
34—NOK/USD Fwd 20260617
0.03%		18.5%1$754.6K
35—3 Month Sofr Fut Mar27
0.03%		18.6%-1,587$684.9K
36—EUR/USD Fwd 20260611
0.03%		18.6%1$709.0K
37—Lme Aluminum
0.03%		18.6%93$796.0K
38—3 Month Sofr Fut Dec26
0.03%		18.7%-921$700.4K
39—Lme Lead Future Jun26
0.03%		18.7%715$649.7K
40—Ftse 100 Idx Fut Jun26
0.03%		18.7%850$699.3K
41—EURo Stoxx 50 Jun26
0.03%		18.7%810$827.0K
42—NZD/USD Fwd 20260617
0.03%		18.8%1$806.2K
43—AUDUSD Crncy Fut Jun26
0.03%		18.8%882$695.0K
44—Soybean Meal Futr Jul26
0.02%		18.8%856$389.7K
45—3 Month Sofr Fut Jun27
0.02%		18.8%-1,439$626.6K
46—Cac40 10 EURo Fut Jun26
0.02%		18.9%264$385.9K
47DebtIrs Pay Fixed
0.02%		18.9%1$532.1K
48—GBP/USD Fwd 20260617
0.02%		18.9%1$574.5K
49—Ftse Taiwan Index Jun26
0.02%		18.9%124$559.4K
50—Ftse China A50 Jun26
0.02%		18.9%2,059$476.8K
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 1,553 holdings of ABYAX
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

ABYAX Mutual Fund All Holdings

ABYAX holdings total 1329 positions. The top 10 holdings account for 17.0% of the fund, led by United States Treasury Bill at 9.4%, U.S. Bank Money Market Deposit Account at 5.7%, Lme Pri Alum Futr Jun26 at 0.5%.

ABYAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets.

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