ABLSX Holdings Information

ABLSX is a mutual fund with a total of 389 individual holdings. The top holdings are UBS RMA Government Money Market at 3.85%, United States Treasury Notes 2% at 2.88%, GE HealthCare Technologies at 1.70%, Workday at 1.49%, and Future on E-mini S&P 500 Futures at 1.42%.

Total Holdings

389

Top 10 Percentage

16.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

99.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UBS RMA Government Money Market	3.85%	4,165,966
2	T.2 11.15.26	United States Treasury Notes 2%	2.88%	3,130,000
3	GEHC	GE HealthCare Technologies Inc.	1.70%	25,827
4	WDAY	Workday, Inc.	1.49%	8,190
5	n/a	Future on E-mini S&P 500 Futures	1.42%	200
6	BAC	Bank of America Corporation	1.37%	23,970
7	APA	APA Corporation	1.10%	27,614
8	HPE	Hewlett Packard Enterprise Company	1.09%	22,562
9	CCL	Carnival Corporation Ltd.	0.96%	43,421
10	MDT	Medtronic plc	0.92%	11,048
11	APTV	Aptiv PLC	0.92%	22,190
12	GOOGL	Alphabet Inc.	0.91%	2,913
13	WFC	Wells Fargo & Company	0.91%	11,401
14	TEL	TE Connectivity plc	0.91%	4,780
15	ELV	Elevance Health, Inc.	0.90%	2,497
16	CRM	Salesforce, Inc.	0.90%	3,800
17	XOM	ExxonMobil Holdings Corporation	0.89%	6,021
18	AIG	American International Group, Inc.	0.88%	12,504
19	KDP	Keurig Dr Pepper Inc.	0.82%	27,934
20	XEL	Xcel Energy Inc.	0.82%	11,680
21	BRK.B	Berkshire Hathaway Inc.	0.76%	1,639
22	CI	The Cigna Group	0.75%	2,950
23	CMCSA	Comcast Corporation	0.75%	30,590
24	FTV	Fortive Corporation	0.75%	13,819
25	ETR	Entergy Corporation	0.74%	7,576

Showing 25 of 389 holdings

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As of Aug 31, 2026