ABGNX Holdings Information

ABGNX is a mutual fund with a total of 585 individual holdings. The top holdings are NVIDIA at 4.29%, 2 Year Treasury Note Future June 26 at 3.40%, Microsoft at 3.34%, Alphabet at 3.19%, and Apple at 2.61%.

Total Holdings

585

Top 10 Percentage

25.86%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

859.34M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.29%	228,175
2	n/a	2 Year Treasury Note Future June 26	3.40%	30,400,000
3	MSFT	Microsoft Corporation	3.34%	83,729
4	GOOGL	Alphabet Inc.	3.19%	103,030
5	AAPL	Apple Inc.	2.61%	95,614
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.11%	16,800,000
7	AMZN	Amazon.com, Inc.	1.83%	81,430
8	n/a	Ssc Government Mm Gvmxx	1.75%	16,280,739
9	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.70%	13,900,000
10	AVGO	Broadcom Inc.	1.64%	49,093
11	NEE	NextEra Energy, Inc.	1.03%	103,373
12	META	Meta Platforms, Inc.	0.96%	15,607
13	MA	Mastercard Incorporated	0.91%	16,847
14	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.90%	8,200,000
15	JPM	JPMorgan Chase & Co.	0.85%	26,703
16	LLY	Eli Lilly and Company	0.78%	7,846
17	TSLA	Tesla, Inc.	0.77%	19,216
18	BAC	Bank of America Corporation	0.76%	144,495
19	ADI	Analog Devices, Inc.	0.75%	21,941
20	IBM	International Business Machines Corporation	0.71%	27,272
21	RF	Regions Financial Corporation	0.70%	248,452
22	HD	The Home Depot, Inc.	0.69%	19,454
23	TJX	The TJX Companies, Inc.	0.66%	38,577
24	WELL	Welltower Inc.	0.63%	29,790
25	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.63%	6,000,000

Showing 25 of 585 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026