ABCIX Holdings Information

ABCIX is a mutual fund with a total of 33 individual holdings. The top holdings are Corning stock at 5.76%, Apple at 5.63%, Texas Instruments at 4.63%, Norfolk Southern at 4.60%, and Dominion Energy at 4.58%.

Total Holdings

Top 10 Percentage

45.56%

Asset Class

Equity

Fund Category

Large Value

Assets

1.14B

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	5.76%	363,118
2	AAPL	Apple Inc.	5.63%	206,016
3	TXN	Texas Instruments Incorporated	4.63%	173,061
4	NSC	Norfolk Southern Corporation	4.60%	172,334
5	D	Dominion Energy, Inc.	4.58%	780,555
6	CSCO	Cisco Systems, Inc.	4.48%	424,591
7	PM	Philip Morris International Inc.	4.16%	267,994
8	CMI	Cummins Inc.	4.03%	71,161
9	BRK.B	Berkshire Hathaway Inc.	3.93%	94,512
10	BLK	BlackRock, Inc.	3.74%	40,806
11	JNJ	Johnson & Johnson	3.59%	181,751
12	CVX	Chevron Corporation	3.49%	218,154
13	APD	Air Products and Chemicals, Inc.	3.38%	138,648
14	SCHW	The Charles Schwab Corporation	3.11%	405,915
15	MSFT	Microsoft Corporation	2.95%	74,836
16	n/a	Future on E-mini S&P 500 Futures	2.79%	4,200
17	RSG	Republic Services, Inc.	2.76%	156,907
18	UNH	UnitedHealth Group Incorporated	2.75%	82,683
19	PGR	The Progressive Corporation	2.56%	153,653
20	LOW	Lowe's Companies, Inc.	2.54%	135,509
21	FAST	Fastenal Company	2.47%	638,730
22	n/a	State Street Instl US Govt MMkt Slct	2.44%	27,824,721
23	NOC	Northrop Grumman Corporation	2.43%	49,227
24	SBUX	Starbucks Corporation	2.35%	270,252
25	MO	Altria Group, Inc.	2.29%	376,286

Showing 25 of 33 holdings

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As of May 31, 2026