ABLSX Holdings Information

ABLSX is a mutual fund with a total of 386 individual holdings. The top holdings are UBS RMA Government Money Market at 3.47%, Future on E-mini S&P 500 Futures at 3.44%, United States Treasury Notes 3.75% at 2.51%, GE HealthCare Technologies at 1.56%, and Workday at 1.35%.

Total Holdings

386

Top 10 Percentage

18.35%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

104.68M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RMGXX	UBS RMA Government Money Market	3.47%	3,806,591
2	n/a	Future on E-mini S&P 500 Futures	3.44%	500
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.51%	2,755,000
4	GEHC	GE HealthCare Technologies Inc.	1.56%	26,627
5	WDAY	Workday, Inc.	1.35%	12,090
6	GOOGL	Alphabet Inc.	1.35%	4,133
7	BAC	Bank of America Corporation	1.30%	24,970
8	CCL	Carnival Corporation Ltd.	1.13%	43,421
9	APTV	Aptiv PLC	1.13%	20,105
10	UNH	UnitedHealth Group Incorporated	1.11%	2,919
11	APA	APA Corporation	1.00%	33,714
12	ELV	Elevance Health, Inc.	0.95%	2,697
13	MRK	Merck & Co., Inc.	0.94%	8,015
14	HPE	Hewlett Packard Enterprise Company	0.93%	22,562
15	WFC	Wells Fargo & Company	0.89%	11,801
16	XEL	Xcel Energy Inc.	0.86%	11,680
17	ENTG	Entegris, Inc.	0.85%	5,178
18	AIG	American International Group, Inc.	0.84%	12,404
19	KDP	Keurig Dr Pepper Inc.	0.83%	27,934
20	MDT	Medtronic plc	0.83%	11,648
21	ETR	Entergy Corporation	0.79%	7,576
22	FTV	Fortive Corporation	0.78%	14,019
23	CMCSA	Comcast Corporation	0.75%	33,590
24	XOM	ExxonMobil Holdings Corporation	0.75%	6,021
25	BRK.B	Berkshire Hathaway Inc.	0.75%	1,639

Showing 25 of 386 holdings

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As of Jul 31, 2026