QABGX Mutual Fund

NAV$24.01
Showing 10 of 515 holdings(as of Jan 31, 2026)Top 10 Weight: 33.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGFIXFederated Core Tr Mtg Core Portfolio7.27%2,713,594$23.07M-UnknownUnknown
2EFAIshares Msci Eafe ETF 0.000%, 09/20/20195.20%163,800$16.50M-FinancialsCapital Markets
3MSFTMicrosoft Corp 4.100 Feb 06 373.45%25,417$10.94MProProPro
4GOOGL'alphabet Inc., Class 'a''3.39%31,852$10.77MProProPro
5AAPLApple Inc2.97%36,337$9.43MProProPro
6-Federated Core Tr Iii Federated Proj+Trade Fin Core2.93%1,040,597$9.29MProProPro
7NVDANvidia Corp2.81%46,649$8.92MProProPro
8IEMGIshares Core MSCI Emerging Markets ETF2.33%102,000$7.40MProProPro
9GOFXXFederated Government Obligations Fund1.52%4,814,146$4.81MProProPro
10AVGOBroadcom Inc1.41%13,518$4.48MProProPro
See the other 505 holdings of QABGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductors

QABGX Mutual Fund Top Holdings

QABGX holdings top 10 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 0.000%, 09/20/2019 at 5.2%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. QABGX overlap tool shows how holdings compare to other funds in your portfolio.