ABPAX Holdings Information

ABPAX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

31.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

81.99M

Forward PE Ratio

23.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.40%	3,545,100
2	AAPL	Apple Inc.	3.56%	11,359
3	MYMXX	AB Government Money Market Portfolio	3.50%	2,892,710
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.40%	2,764,600
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.36%	2,782,600
6	NVDA	NVIDIA Corporation	2.84%	12,298
7	MSFT	Microsoft Corporation	2.81%	5,394
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.79%	2,356,100
9	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.34%	2,202,000
10	JNJ	Johnson & Johnson	2.33%	8,480
11	ROK	Rockwell Automation, Inc.	2.32%	4,547
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.24%	1,805,700
13	GOOGL	Alphabet Inc.	2.20%	5,392
14	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.20%	1,734,600
15	VLTO	Veralto Corporation	2.15%	17,958
16	TEL	TE Connectivity plc	2.06%	7,660
17	STE	STERIS plc	2.05%	6,473
18	NEE	NextEra Energy, Inc.	1.91%	17,940
19	V	Visa Inc.	1.84%	4,731
20	ICE	Intercontinental Exchange, Inc.	1.76%	8,357
21	WM	Waste Management, Inc.	1.74%	6,486
22	MDT	Medtronic plc	1.68%	13,534
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.66%	1,343,100
24	AVGO	Broadcom Inc.	1.61%	4,014
25	ABBV	AbbVie Inc.	1.58%	5,862

Showing 25 of 76 holdings

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As of Jan 31, 2026