ABFAX Holdings Information

ABFAX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

18.21%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

106.12M

Forward PE Ratio

13.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RMGXX	Ubs Money Series - RMA Government Money Market Fund	3.35%	3,727,071
2	n/a	Future on E-mini S&P 500 Futures	3.08%	450
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.50%	2,780,000
4	WDAY	Workday, Inc.	1.55%	11,790
5	GEHC	GE HealthCare Technologies Inc.	1.54%	27,397
6	GOOGL	Alphabet Inc.	1.47%	4,293
7	APTV	Aptiv PLC	1.25%	20,436
8	BAC	Bank of America Corporation	1.21%	26,024
9	CCL	Carnival Corporation Ltd.	1.16%	45,820
10	APA	APA Corporation	1.11%	33,714
11	UNH	UnitedHealth Group Incorporated	1.03%	3,011
12	FFIV	F5, Inc.	0.98%	2,840
13	ELV	Elevance Health, Inc.	0.97%	2,732
14	HPE	Hewlett Packard Enterprise Company	0.92%	23,809
15	MRK	Merck & Co., Inc.	0.90%	8,457
16	XEL	Xcel Energy Inc.	0.88%	12,326
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.85%	72,130
18	WFC	Wells Fargo & Company	0.84%	12,035
19	XOM	ExxonMobil Holdings Corporation	0.83%	6,354
20	AIG	American International Group, Inc.	0.83%	12,404
21	C	Citigroup Inc.	0.81%	7,157
22	KDP	Keurig Dr Pepper Inc.	0.80%	29,477
23	MDT	Medtronic plc	0.79%	11,960
24	ETR	Entergy Corporation	0.78%	7,995
25	ORCL	Oracle Corporation	0.78%	3,855

Showing 25 of 381 holdings

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As of May 31, 2026