ABPAX Holdings Information

ABPAX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA at 4.30%, Alphabet at 4.29%, Apple at 4.25%, United States Treasury Notes 4.375% at 3.40%, and Microsoft at 2.91%.

Total Holdings

Top 10 Percentage

32.08%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

75.19M

Forward PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.30%	16,584
2	GOOGL	Alphabet Inc.	4.29%	9,184
3	AAPL	Apple Inc.	4.25%	11,083
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.40%	2,764,600
5	MSFT	Microsoft Corporation	2.91%	5,263
6	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.84%	2,280,200
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.78%	2,356,100
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.50%	2,080,000
9	ROK	Rockwell Automation, Inc.	2.46%	4,437
10	MYMXX	AB Government Money Market Portfolio	2.34%	1,908,410
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.24%	1,805,700
12	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.19%	1,734,600
13	AVGO	Broadcom Inc.	2.15%	3,916
14	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.12%	1,975,000
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	3,854
16	TEL	TE Connectivity plc	1.96%	7,474
17	NEE	NextEra Energy, Inc.	1.87%	17,505
18	FLEX	Flex Ltd.	1.81%	9,784
19	CMI	Cummins Inc.	1.76%	2,210
20	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.72%	1,412,900
21	JNJ	Johnson & Johnson	1.70%	6,142
22	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.63%	1,328,100
23	CDNS	Cadence Design Systems, Inc.	1.60%	3,465
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.57%	1,274,700
25	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.56%	1,152,000

Showing 25 of 78 holdings

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As of May 31, 2026