ABWAX Holdings Information

ABWAX is a mutual fund with a total of 692 individual holdings.

Total Holdings

692

Top 10 Percentage

37.14%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

432.38M

Forward PE Ratio

16.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	8.07%	372,493
2	IAGG	iShares Core International Aggregate Bond ETF	6.78%	585,171
3	IEMG	iShares Core MSCI Emerging Markets ETF	6.68%	399,712
4	JTDB.0 03.30.26 1352	Japan (Government Of) 0%	4.83%	3,250,000,000
5	MYMXX	AB Government Money Market Portfolio	3.50%	15,208,613
6	IVV	iShares Core S&P 500 ETF	3.06%	19,126
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.08%	7,479,300
8	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	1.06%	714,200,000
9	NVDA	NVIDIA Corporation	1.05%	23,742
10	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.03%	4,419,785
11	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	0.99%	682,400,000
12	AAPL	Apple Inc.	0.97%	16,178
13	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.81%	2,597,396
14	G2SF.5 2.12	Government National Mortgage Association 5%	0.81%	3,515,000
15	MSFT	Microsoft Corporation	0.79%	8,010
16	GOOG	Alphabet Inc.	0.73%	9,368
17	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	0.73%	2,665,000
18	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.64%	3,823,000
19	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.60%	48,053,000
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.57%	2,459,055
21	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.57%	2,075,690
22	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.53%	3,123,000
23	AVGO	Broadcom Inc.	0.50%	6,582
24	AMZN	Amazon.com, Inc.	0.50%	9,059
25	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.46%	3,022,030,000

Showing 25 of 692 holdings

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As of Jan 31, 2026