ABPYX Holdings Information

ABPYX is a mutual fund with a total of 76 individual holdings. The top holdings are Apple at 3.75%, United States Treasury Notes 4.375% at 3.63%, NVIDIA at 3.37%, United States Treasury Bonds 4.75% at 3.07%, and United States Treasury Notes 4.625% at 3.02%.

Total Holdings

Top 10 Percentage

29.87%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

80.95M

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.75%	11,359
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.63%	2,764,600
3	NVDA	NVIDIA Corporation	3.37%	14,847
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.07%	2,389,600
5	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.02%	2,280,200
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.98%	2,356,100
7	JNJ	Johnson & Johnson	2.70%	8,480
8	MSFT	Microsoft Corporation	2.60%	5,394
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.40%	1,805,700
10	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.34%	1,734,600
11	NEE	NextEra Energy, Inc.	2.17%	17,940
12	MYMXX	AB Government Money Market Portfolio	2.13%	1,640,571
13	ROK	Rockwell Automation, Inc.	2.12%	4,547
14	TEL	TE Connectivity plc	2.08%	7,660
15	MCK	McKesson Corporation	2.06%	1,833
16	GOOGL	Alphabet Inc.	2.02%	5,392
17	V	Visa Inc.	1.86%	4,731
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.83%	1,412,900
19	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.77%	1,343,100
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.74%	1,328,100
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	3,954
22	ICE	Intercontinental Exchange, Inc.	1.71%	8,357
23	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.67%	1,152,000
24	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.63%	1,427,400
25	AVGO	Broadcom Inc.	1.62%	4,014

Showing 25 of 76 holdings

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As of Mar 31, 2026