AABCX Holdings Information

AABCX is a mutual fund with a total of 2419 individual holdings. The top holdings are NVIDIA at 4.33%, Apple at 4.23%, Microsoft at 3.00%, Amazon.com at 2.10%, and Alphabet at 1.81%.

Total Holdings

2419

Top 10 Percentage

22.65%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

3.13B

Forward PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.33%	671,039
2	AAPL	Apple Inc.	4.23%	426,126
3	MSFT	Microsoft Corporation	3.00%	200,873
4	AMZN	Amazon.com, Inc.	2.10%	240,669
5	GOOGL	Alphabet Inc.	1.81%	158,149
6	FNCL.5 8.11	Federal National Mortgage Association 5%	1.60%	51,500,000
7	GOOG	Alphabet Inc.	1.46%	127,801
8	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.42%	54,090,000
9	B.0 12.10.26	United States Treasury Bills 0%	1.38%	43,400,000
10	META	Meta Platforms, Inc.	1.33%	74,267
11	AVGO	Broadcom Inc.	1.26%	100,844
12	LLY	Eli Lilly and Company	1.14%	30,820
13	MU	Micron Technology, Inc.	0.97%	36,570
14	MA	Mastercard Incorporated	0.95%	51,844
15	n/a	Putnam Fds Tr	0.95%	29,424,867
16	C	Citigroup Inc.	0.94%	221,832
17	LRCX	Lam Research Corporation	0.80%	84,641
18	XOM	ExxonMobil Holdings Corporation	0.78%	155,209
19	PM	Philip Morris International Inc.	0.68%	111,686
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.68%	287,000
21	AMD	Advanced Micro Devices, Inc.	0.68%	44,506
22	G2SF.3 8.11	Government National Mortgage Association 3%	0.68%	24,300,000
23	REGN	Regeneron Pharmaceuticals, Inc.	0.67%	27,468
24	FNCI.2.5 8.12	Federal National Mortgage Association 2.5%	0.64%	21,600,000
25	GS	The Goldman Sachs Group, Inc.	0.64%	19,484

Showing 25 of 2419 holdings

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As of Jul 31, 2026