ABCRX Holdings Information

ABCRX is a mutual fund with a total of 33 individual holdings. The top holdings are Corning stock at 7.97%, Apple at 5.12%, Norfolk Southern at 4.66%, Dominion Energy at 4.58%, and Texas Instruments at 4.43%.

Total Holdings

Top 10 Percentage

47.61%

Asset Class

Equity

Fund Category

Large Value

Assets

1.12B

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	7.97%	363,118
2	AAPL	Apple Inc.	5.12%	206,016
3	NSC	Norfolk Southern Corporation	4.66%	172,334
4	D	Dominion Energy, Inc.	4.58%	780,555
5	TXN	Texas Instruments Incorporated	4.43%	173,061
6	CMI	Cummins Inc.	4.36%	71,161
7	CSCO	Cisco Systems, Inc.	4.29%	424,591
8	PM	Philip Morris International Inc.	4.17%	267,994
9	BRK.B	Berkshire Hathaway Inc.	4.06%	94,512
10	JNJ	Johnson & Johnson	3.97%	181,751
11	APD	Air Products and Chemicals, Inc.	3.49%	138,648
12	BLK	BlackRock, Inc.	3.37%	40,806
13	SCHW	The Charles Schwab Corporation	3.22%	405,915
14	CVX	Chevron Corporation	3.11%	218,154
15	UNH	UnitedHealth Group Incorporated	2.95%	82,683
16	PGR	The Progressive Corporation	2.88%	153,653
17	RSG	Republic Services, Inc.	2.87%	156,907
18	FAST	Fastenal Company	2.64%	638,730
19	LOW	Lowe's Companies, Inc.	2.57%	135,509
20	MSFT	Microsoft Corporation	2.40%	74,836
21	SBUX	Starbucks Corporation	2.37%	270,252
22	MO	Altria Group, Inc.	2.33%	376,286
23	CINF	Cincinnati Financial Corporation	2.31%	144,887
24	NOC	Northrop Grumman Corporation	2.15%	49,227
25	n/a	Future on E-mini S&P 500 Futures	2.01%	3,100

Showing 25 of 33 holdings

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As of Jun 30, 2026