QABGX Mutual Fund

QABGX Mutual Fund

NAV$24.06
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Showing top 50 of 485 holdings · as of Jan 31, 2026
QABGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
7.27%		7.3%2,713,594$23.07M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
5.20%		12.5%163,800$16.50MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.45%		15.9%25,417$10.94M
4—Alphabet Inc
3.39%		19.3%31,852$10.77M
5
AAPL
Apple, Inc
2.97%		22.3%36,337$9.43M
6—Federated Core Tr Iii Federated Proj+Trade Fin Core
2.93%		25.2%1,040,597$9.29M
7
NVDA
Nvidia Corp.
2.81%		28.0%46,649$8.92M
8
IEMG
Ishares Core Msci Emerging Mar
2.33%		30.3%102,000$7.40M
9
GOFXX
Federated Government Obligations Fund
1.52%		31.9%4,814,146$4.81M
10
AVGO
Broadcom Inc
1.41%		33.3%13,518$4.48M
11
AMZN
Amazon.com Inc
1.32%		34.6%17,450$4.18M
12
META
Meta Platforms, Inc.
1.09%		35.7%4,846$3.47M
13
ABBV
AbbVie Inc.
1.00%		36.7%14,292$3.19M
14
STT
State Street Corp
0.94%		37.6%22,861$2.99M
15
TRV
The Travelers Cos, Inc.
0.93%		38.6%10,378$2.95M
16
JXN
Jackson Financial Inc USD
0.91%		39.5%24,198$2.88M
17—Adobe Systems
0.90%		40.4%9,705$2.85M
18—Fiserv, Inc. (United States)
0.88%		41.2%43,684$2.78M
19
GEV
Ge Vernova, Inc.
0.87%		42.1%3,777$2.74M
20
AMP
Ameriprise Financial Inc
0.82%		42.9%4,958$2.61M
21—General Electric Co.
0.82%		43.8%8,446$2.59M
22
TER
Teradyne Inc -
0.72%		44.5%9,513$2.29M
23
VLTO
Veralto Corp
0.71%		45.2%22,723$2.25M
24
VIK
Viking Holdings Ltd. Ordinary Shares
0.70%		45.9%30,877$2.23M
25
NEM
Newmont Corp
0.69%		46.6%19,455$2.19M
26
PRU
Prudential Financial Inc
0.67%		47.2%19,050$2.12M
27
PLTR
Palantir Technologies Inc
0.66%		47.9%14,382$2.11M
28
AAP
Advance Auto Parts Inc.
0.65%		48.6%42,659$2.05M
29—Bank Of New York Mellon Corp
0.64%		49.2%16,842$2.02M
30
PM
Philip Morris International Inc.
0.64%		49.8%11,387$2.04M
31
CRM
Salesforce Inc
0.61%		50.4%9,174$1.95M
32
UBER
Uber Technologies Inc
0.60%		51.0%23,707$1.90M
33
AMGN
Amgen Inc.
0.59%		51.6%5,471$1.87M
34
FIVE
Five Below
0.56%		52.2%9,237$1.77M
35
LLY
Eli Lilly & Co.
0.55%		52.7%1,694$1.76M
36DebtUs Treas Nts
0.54%		53.3%-$1.70M
37DebtUs Treasury N/B 12/27 3.875
0.51%		53.8%-$1.61M
38
NTRS
Northern Trust Corp.
0.50%		54.3%10,570$1.58M
39
CE
Celanese Corp.
0.48%		54.8%34,581$1.54M
40
TSLA
Tesla Inc
0.47%		55.2%3,476$1.50M
41DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.45%		55.7%-$1.44M
42
FOXA
Fox Corp. Class A
0.44%		56.1%19,091$1.39M
43
COR
Cencora Inc
0.43%		56.6%3,840$1.38M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.43%		57.0%1,834$1.36M
45—Spx Corp
0.43%		57.4%6,476$1.35M
46DebtUs Treasury N/B 06/30 3.875
0.42%		57.8%-$1.33M
47
DUK
Duke Energy Corp
0.41%		58.3%10,586$1.28M
48DebtUs Treasury N/B 09/27 3.5
0.41%		58.7%-$1.30M
49
BKNG
Booking Holdings, Inc.
0.39%		59.1%246$1.23M
50
ELAN
Elanco Animal Health, Inc Cvr
0.39%		59.4%51,357$1.24M
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QABGX Mutual Fund All Holdings

QABGX holdings total 515 positions. The top 10 holdings account for 33.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 7.3%, Ishares Msci Eafe ETF at 5.2%, Microsoft Corp at 3.5%.

QABGX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 23.0%.

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