ABYAX Mutual Fund

ABYAX Mutual Fund

NAV$11.77
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Showing the top 10 of 1,603 holdings · as of May 31, 2026
Top 10 weight
17.04%
ABYAX top 10 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—Trs Vina Tech Co Ltd
0.47%		15.5%1,094$11.87M
4—Nasdaq 100 E-Mini Jun26
0.40%		15.9%210$10.13M
5—East Nippon Exp 0.23 2027-06-18
0.27%		16.2%517$6.76M
6—Forward Foreign Currency Contract
0.19%		16.4%1,077$4.69M
7—Nikkei 225 (Ose) Jun26
0.19%		16.6%92$4.71M
8DebtNetherlands Government Bond
0.15%		16.7%184$3.77M
9—Gnma 2023-66 Mp Flt 05/53
0.15%		16.9%626$3.79M
10—Nat Gas Euro Opt Jun 26 6C
0.15%		17.0%323$3.79M
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ABYAX Mutual Fund Top Holdings

ABYAX holdings top 10 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%, Trs Vina Tech Co Ltd 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.