ABPAX Holdings Information

ABPAX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

30.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

77.28M

Forward PE Ratio

23.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	4.18%	3,409,847
2	AAPL	Apple Inc.	3.68%	11,359
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.52%	2,764,600
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.51%	2,782,600
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.94%	2,356,100
6	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.88%	2,280,200
7	NVDA	NVIDIA Corporation	2.67%	12,298
8	MSFT	Microsoft Corporation	2.60%	5,394
9	JNJ	Johnson & Johnson	2.58%	8,480
10	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.40%	2,202,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.32%	1,805,700
12	ROK	Rockwell Automation, Inc.	2.27%	4,547
13	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.25%	1,734,600
14	TEL	TE Connectivity plc	2.16%	7,660
15	NEE	NextEra Energy, Inc.	2.06%	17,940
16	GOOGL	Alphabet Inc.	2.06%	5,392
17	STE	STERIS plc	2.00%	6,473
18	WM	Waste Management, Inc.	1.92%	6,486
19	V	Visa Inc.	1.86%	4,731
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.82%	3,954
21	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.75%	1,412,900
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.70%	1,343,100
23	ICE	Intercontinental Exchange, Inc.	1.68%	8,357
24	CMI	Cummins Inc.	1.62%	2,265
25	MDT	Medtronic plc	1.62%	13,534

Showing 25 of 72 holdings

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As of Feb 28, 2026