ABINX Holdings Information

ABINX is a mutual fund with a total of 567 individual holdings. The top holdings are NVIDIA at 5.02%, Alphabet at 4.37%, Microsoft at 3.77%, Apple at 2.86%, and Amazon.com at 2.38%.

Total Holdings

567

Top 10 Percentage

24.75%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

922.45M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.02%	228,175
2	GOOGL	Alphabet Inc.	4.37%	103,030
3	MSFT	Microsoft Corporation	3.77%	83,729
4	AAPL	Apple Inc.	2.86%	95,614
5	AMZN	Amazon.com, Inc.	2.38%	81,430
6	AVGO	Broadcom Inc.	2.26%	49,093
7	NEE	NextEra Energy, Inc.	1.12%	103,373
8	META	Meta Platforms, Inc.	1.05%	15,607
9	ADI	Analog Devices, Inc.	0.97%	21,941
10	SLB	SLB N.V.	0.94%	149,675
11	MA	Mastercard Incorporated	0.93%	16,847
12	JPM	JPMorgan Chase & Co.	0.92%	26,703
13	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	0.92%	8,200,000
14	BAC	Bank of America Corporation	0.85%	144,495
15	GVMXX	State Street U.S. Government Money Market Portfolio	0.83%	7,503,812
16	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	0.82%	7,400,000
17	TSLA	Tesla, Inc.	0.81%	19,216
18	LLY	Eli Lilly and Company	0.81%	7,846
19	RF	Regions Financial Corporation	0.78%	248,452
20	CMI	Cummins Inc.	0.77%	10,422
21	WELL	Welltower Inc.	0.71%	29,790
22	HD	The Home Depot, Inc.	0.71%	19,454
23	IBM	International Business Machines Corporation	0.69%	27,272
24	TJX	The TJX Companies, Inc.	0.67%	38,577
25	PLD	Prologis, Inc.	0.66%	41,970

Showing 25 of 567 holdings

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As of Apr 30, 2026