ABFAX Holdings Information

ABFAX is a mutual fund with a total of 375 individual holdings. The top holdings are Future on E-mini S&P 500 Futures at 3.43%, United States Treasury Notes 4.875% at 3.11%, Ubs Money Series - RMA Government Money Market Fund at 3.03%, Alphabet at 1.36%, and Workday at 1.32%.

Total Holdings

375

Top 10 Percentage

18.37%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

110.03M

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.43%	550
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.11%	3,460,000
3	RMGXX	Ubs Money Series - RMA Government Money Market Fund	3.03%	3,385,613
4	GOOGL	Alphabet Inc.	1.36%	4,506
5	WDAY	Workday, Inc.	1.32%	8,390
6	CCL	Carnival Corporation & plc	1.32%	49,006
7	FFIV	F5, Inc.	1.30%	5,270
8	BAC	Bank of America Corporation	1.30%	27,224
9	AIG	American International Group, Inc.	1.11%	16,547
10	MDT	Medtronic plc	1.08%	11,675
11	GEHC	GE HealthCare Technologies Inc.	1.05%	14,861
12	APTV	Aptiv PLC	0.99%	14,592
13	WFC	Wells Fargo & Company	0.97%	11,945
14	ELV	Elevance Health, Inc.	0.94%	3,028
15	ENTG	Entegris, Inc.	0.91%	8,611
16	MRK	Merck & Co., Inc.	0.89%	9,046
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.89%	91,730
18	JCI	Johnson Controls International plc	0.86%	8,083
19	XOM	Exxon Mobil Corporation	0.86%	6,796
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	960,000
21	APA	APA Corporation	0.86%	36,314
22	MCHP	Microchip Technology Incorporated	0.85%	12,533
23	C	Citigroup Inc.	0.85%	8,157
24	UNH	UnitedHealth Group Incorporated	0.81%	3,150
25	BRK.B	Berkshire Hathaway Inc.	0.80%	1,849

Showing 25 of 375 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026