ABSTX Holdings Information

ABSTX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

62.03%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

73.25M

Forward PE Ratio

19.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS	14.53%	23,450
2	SOXX	iShares Semiconductor ETF	9.83%	27,850
3	BRK.A	Berkshire Hathaway Inc.	7.71%	10
4	DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.62%	72,100
5	SMH	VanEck Semiconductor ETF	4.40%	10,684
6	SOXQ	Invesco PHLX Semiconductor ETF	4.35%	67,900
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	4.23%	8,500
8	n/a	State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US	4.20%	6,020
9	ILCV	iShares Morningstar Value ETF	4.11%	41,100
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.05%	49,300
11	XLF	State Street Financial Select Sector SPDR ETF	3.17%	59,900
12	IJR	iShares Core S&P Small Cap ETF	2.54%	18,999
13	VLU	State Street SPDR S&P 1500 Value Tilt ETF	2.52%	10,900
14	IWM	iShares Russell 2000 ETF	2.31%	8,674
15	KRE	State Street SPDR S&P Regional Banking ETF	2.23%	31,900
16	XLK	State Street Technology Select Sector SPDR ETF	2.23%	15,600
17	FGXXX	First American Government Obligations Fund	2.19%	2,038,886
18	VCSH	Vanguard Short-Term Corporate Bond ETF	2.14%	25,200
19	NVDA	NVIDIA Corporation	1.96%	10,450
20	FNGS	MicroSectors FANG+ ETN	1.80%	28,100
21	VEU	Vanguard FTSE All-World ex-US Index Fund	1.51%	18,700
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	3,270
23	ITA	iShares U.S. Aerospace & Defense ETF	1.17%	5,000
24	DIVB	iShares Core Dividend ETF	1.14%	19,600
25	VGSH	Vanguard Short-Term Treasury ETF	1.07%	17,100

Showing 25 of 45 holdings

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As of Mar 31, 2026