ABGNX Holdings Information

ABGNX is a mutual fund with a total of 574 individual holdings. The top holdings are NVIDIA at 4.71%, Alphabet at 3.79%, Microsoft at 3.22%, Apple at 2.85%, and Us Ultra Bond Cbt Sep26 Xcbt 20260921 at 2.36%.

Total Holdings

574

Top 10 Percentage

24.27%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

906.31M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.71%	225,713
2	GOOGL	Alphabet Inc.	3.79%	101,790
3	MSFT	Microsoft Corporation	3.22%	82,867
4	AAPL	Apple Inc.	2.85%	94,597
5	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.36%	19,500,000
6	AMZN	Amazon.com, Inc.	2.00%	80,713
7	AVGO	Broadcom Inc.	1.92%	48,654
8	MU	Micron Technology, Inc.	1.20%	9,997
9	n/a	Ssc Government Mm Gvmxx	1.18%	11,327,509
10	AMAT	Applied Materials, Inc.	1.04%	13,753
11	LLY	Eli Lilly and Company	0.96%	7,676
12	NEE	NextEra Energy, Inc.	0.93%	102,075
13	META	Meta Platforms, Inc.	0.90%	15,329
14	ADI	Analog Devices, Inc.	0.90%	21,667
15	JPM	JPMorgan Chase & Co.	0.89%	26,200
16	MA	Mastercard Incorporated	0.88%	16,504
17	BAC	Bank of America Corporation	0.86%	144,495
18	LRCX	Lam Research Corporation	0.84%	18,651
19	TSLA	Tesla, Inc.	0.82%	18,815
20	FN.MA5910	Federal National Mortgage Association 5.5%	0.82%	7,848,057
21	IBM	International Business Machines Corporation	0.78%	26,493
22	CMI	Cummins Inc.	0.77%	10,422
23	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.77%	7,300,000
24	RF	Regions Financial Corporation	0.76%	242,436
25	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.75%	6,300,000

Showing 25 of 574 holdings

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As of Jun 30, 2026