AABCX Holdings Information

AABCX is a mutual fund with a total of 2378 individual holdings. The top holdings are Putnam Short Term Investment Fund, Class P at 6.51%, NVIDIA at 4.36%, Apple at 3.69%, Microsoft at 2.64%, and Amazon.com at 2.17%.

Total Holdings

2378

Top 10 Percentage

27.43%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

3.17B

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Short Term Investment Fund, Class P	6.51%	190,220,473
2	NVDA	NVIDIA Corporation	4.36%	731,535
3	AAPL	Apple Inc.	3.69%	425,532
4	MSFT	Microsoft Corporation	2.64%	208,344
5	AMZN	Amazon.com, Inc.	2.17%	304,602
6	GOOGL	Alphabet Inc.	2.07%	210,053
7	FNCL.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.57%	46,540,000
8	META	Meta Platforms, Inc.	1.54%	78,913
9	FNCL.2.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.49%	51,690,000
10	B.0 07.16.26	United States of America - U.S. Treasury Bills	1.39%	41,100,000
11	AVGO	Broadcom Inc.	1.37%	129,083
12	TSLA	Tesla, Inc.	1.02%	80,507
13	C	Citigroup Inc.	1.01%	261,257
14	MA	Mastercard Incorporated	1.00%	58,268
15	LLY	Eli Lilly and Company	0.99%	31,497
16	LRCX	Lam Research Corporation	0.82%	112,631
17	GOOG	Alphabet Inc.	0.76%	77,238
18	FNCI.2.5 4.12	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.68%	21,000,000
19	GS	The Goldman Sachs Group, Inc.	0.66%	22,959
20	CAT	Caterpillar Inc.	0.65%	26,906
21	GEV	GE Vernova Inc.	0.63%	20,976
22	PM	Philip Morris International Inc.	0.62%	108,877
23	NFLX	Netflix, Inc.	0.61%	185,885
24	G2SF.3 4.11	GNMA II, Single-family, 30 Year	0.58%	19,000,000
25	MRK	Merck & Co., Inc.	0.56%	137,034

Showing 25 of 2378 holdings

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As of Mar 31, 2026