ABPAX Holdings Information

ABPAX is a mutual fund with a total of 76 individual holdings. The top holdings are United States Treasury Notes 4.625% at 4.36%, Apple at 3.83%, United States Treasury Notes 4.375% at 3.38%, United States Treasury Bonds 4.75% at 3.34%, and Microsoft at 3.24%.

Total Holdings

Top 10 Percentage

31.21%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

83.18M

Forward PE Ratio

22.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.36%	3,545,100
2	AAPL	Apple Inc.	3.83%	11,793
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.38%	2,764,600
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.34%	2,782,600
5	MSFT	Microsoft Corporation	3.24%	5,610
6	NVDA	NVIDIA Corporation	2.85%	12,768
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.78%	2,356,100
8	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.55%	2,024,400
9	AVGO	Broadcom Inc.	2.47%	5,973
10	ABBV	AbbVie Inc.	2.41%	8,817
11	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.31%	1,912,800
12	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.31%	2,202,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.23%	1,805,700
14	VLTO	Veralto Corporation	2.22%	18,643
15	ROK	Rockwell Automation, Inc.	2.20%	4,720
16	TEL	TE Connectivity plc	2.17%	7,979
17	V	Visa Inc.	2.07%	4,928
18	JNJ	Johnson & Johnson	1.98%	8,014
19	NEE	NextEra Energy, Inc.	1.79%	18,685
20	WM	Waste Management, Inc.	1.77%	6,735
21	STE	STERIS plc	1.76%	5,808
22	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.74%	1,445,400
23	ICE	Intercontinental Exchange, Inc.	1.69%	8,704
24	CRM	Salesforce, Inc.	1.63%	5,133
25	MDT	Medtronic plc	1.62%	14,096

Showing 25 of 76 holdings

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As of Dec 31, 2025