ABWAX Holdings Information

ABWAX is a mutual fund with a total of 677 individual holdings.

Total Holdings

677

Top 10 Percentage

38.17%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

427.14M

Forward PE Ratio

16.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	8.66%	415,993
2	IAGG	iShares Core International Aggregate Bond ETF	6.81%	585,171
3	IEMG	iShares Core MSCI Emerging Markets ETF	6.37%	407,352
4	JTDB.0 03.30.26 1352	Japan (Government Of) 0%	4.82%	3,250,000,000
5	MYMXX	AB Government Money Market Portfolio	3.80%	16,355,342
6	IVV	iShares Core S&P 500 ETF	3.05%	19,126
7	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.37%	5,821,785
8	G2SF.5 1.12	Government National Mortgage Association 5%	1.14%	4,935,000
9	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.10%	7,479,300
10	NVDA	NVIDIA Corporation	1.06%	24,523
11	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	1.06%	714,200,000
12	MSFT	Microsoft Corporation	1.02%	9,050
13	AAPL	Apple Inc.	1.00%	15,885
14	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	0.99%	682,400,000
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.88%	3,779,135
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.81%	2,597,396
17	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	0.72%	2,665,000
18	GOOG	Alphabet Inc.	0.65%	8,932
19	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.57%	48,053,000
20	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.56%	2,075,690
21	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.53%	3,123,000
22	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.48%	667,940,000
23	AMZN	Amazon.com, Inc.	0.48%	8,949
24	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.47%	3,022,030,000
25	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.47%	36,271,000

Showing 25 of 677 holdings

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As of Dec 31, 2025