QABGX Mutual Fund

QABGX Mutual Fund

NAV$24.01
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Showing the top 10 of 518 holdings · as of Apr 30, 2026
Top 10 weight
34.27%
QABGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
7.14%		7.1%2,747,907$23.08M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
5.18%		12.3%163,800$16.76MFinancialsCapital Markets
Sector and industry · Pro
3
AAPL
Apple, Inc
4.11%		16.4%49,010$13.30M
4
NVDA
Nvidia Corp.
3.95%		20.4%64,066$12.79M
5—Alphabet Inc.Class A
3.30%		23.7%27,737$10.67M
6—Federated Core Tr Iii Federated Proj+Trade Fin Core
3.07%		26.8%1,111,985$9.94M
7
IEMG
Ishares Core Msci Emerging Mar
2.27%		29.0%93,500$7.34M
8
AVGO
Broadcom Inc
2.21%		31.2%17,141$7.16M
9—Fiserv, Inc. (United States)
1.52%		32.8%78,588$4.92M
10
GEV
Ge Vernova, Inc.
1.52%		34.3%4,525$4.90M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital Banking

QABGX Mutual Fund Top Holdings

QABGX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 7.1%, Ishares Msci Eafe ETF at 5.2%, Apple, Inc at 4.1%.

QABGX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 21.1%.

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