QABGX Mutual Fund

QABGX Mutual Fund

NAV$23.74
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Showing top 50 of 504 holdings · as of Jul 31, 2026
QABGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
6.93%		6.9%2,781,556$22.86M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
4.15%		11.1%129,800$13.70MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.81%		14.9%62,675$12.58M
4
AAPL
Apple, Inc
3.68%		18.6%39,264$12.13M
5
GOOGL
Alphabet Inc,Class A
3.19%		21.8%29,554$10.53M
6—Federated Core Tr Iii Federated Proj+Trade Fin Core
3.07%		24.8%1,128,924$10.12M
7
MSFT
Microsoft Corp
2.40%		27.2%17,020$7.91M
8
FHI
Federated Hermes Government Obligations Fund
1.82%		29.1%6,010,397$6.01M
9
AMZN
Amazon.com Inc
1.80%		30.9%21,904$5.95M
10
IEMG
Ishares Core Msci Emerging Mar
1.44%		32.3%61,200$4.75M
11—Fiserv, Inc. (United States)
1.28%		33.6%78,588$4.24M
12
AVGO
Broadcom Inc
1.24%		34.8%10,506$4.09M
13
ABBV
AbbVie Inc.
1.23%		36.0%16,203$4.07M
14
STT
State Street Corp
1.17%		37.2%21,026$3.87M
15
GEV
Ge Vernova, Inc.
1.14%		38.4%3,814$3.78M
16—General Electric Co.
1.07%		39.4%9,775$3.52M
17
COST
Costco Wholesale Corp.
1.01%		40.4%3,513$3.34M
18
VIK
Viking Holdings Ltd. Ordinary Shares
0.98%		41.4%30,877$3.22M
19
TRV
The Travelers Cos, Inc.
0.91%		42.3%7,990$2.99M
20
JXN
Jackson Financial Inc USD
0.88%		43.2%23,737$2.90M
21
NFLX
Netflix, Inc.
0.83%		44.0%38,086$2.73M
22
AMP
Ameriprise Financial Inc
0.82%		44.8%4,958$2.71M
23
MU
Micron Technology, Inc.
0.82%		45.7%3,301$2.72M
24—Bank Of New York Mellon Corp
0.72%		46.4%15,192$2.37M
25
INTU
Intuit, Inc.
0.70%		47.1%7,295$2.31M
26
PRU
Prudential Financial Inc
0.69%		47.8%18,536$2.26M
27
WMT
Walmart, Inc.
0.69%		48.5%20,379$2.27M
28DebtTreasury Note (Old) 4.136/15/2029
0.66%		49.1%-$2.19M
29
NEM
Newmont Corp
0.61%		49.7%21,565$2.02M
30
AAP
Advance Auto Parts Inc.
0.61%		50.3%35,999$2.00M
31
JNJ
Johnson & Johnson -
0.60%		50.9%7,732$1.98M
32
FIVE
Five Below
0.59%		51.5%9,017$1.96M
33
NTRS
Northern Trust Corp.
0.58%		52.1%10,570$1.93M
34
TXN
Texas Instrument Inc
0.57%		52.7%6,797$1.87M
35
FTNT
Fortinet Inc
0.57%		53.3%11,660$1.89M
36
LLY
Eli Lilly & Co.
0.53%		53.8%1,517$1.74M
37
TSLA
Tesla Inc
0.52%		54.3%5,483$1.71M
38
VLTO
Veralto Corp
0.52%		54.8%18,168$1.71M
39
AMGN
Amgen Inc.
0.51%		55.3%4,353$1.68M
40DebtUs Treas Nts
0.50%		55.8%-$1.66M
41DebtUnited States Treasury Note/Bond - When Issued
0.48%		56.3%-$1.60M
42
CRWD
Crowdstrike Holdings Inc
0.47%		56.8%8,092$1.54M
43
ANET
Arista Networks Inc.
0.46%		57.2%8,488$1.53M
44
DUK
Duke Energy Corp
0.46%		57.7%12,087$1.52M
45
META
Meta Platforms Inc
0.43%		58.1%2,529$1.41M
46—Spx Corp
0.43%		58.6%6,476$1.42M
47—Raytheon Co.
0.40%		59.0%6,132$1.32M
48
REGN
Regeneron Pharmaceuticals, Inc.
0.40%		59.4%1,734$1.32M
49
EXC
Exelon
0.39%		59.8%28,384$1.30M
50
ILMN
Illumina, Inc.
0.38%		60.1%6,050$1.24M
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Not reported for this fund: share changes.
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QABGX Mutual Fund All Holdings

QABGX holdings total 518 positions. The top 10 holdings account for 32.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 6.9%, Ishares Msci Eafe ETF at 4.2%, Nvidia Corp at 3.8%.

QABGX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 20.7%.

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