ABWAX Holdings Information

ABWAX is a mutual fund with a total of 698 individual holdings.

Total Holdings

698

Top 10 Percentage

36.44%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

423.90M

Forward PE Ratio

15.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio Class AB	8.71%	37,466,100
2	IEFA	iShares Core MSCI EAFE ETF	7.92%	356,646
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.04%	385,965
4	IAGG	iShares Core International Aggregate Bond ETF	4.88%	420,571
5	JTDB.0 07.06.26 1372	Japan (Government Of) 0%	2.40%	1,620,000,000
6	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.16%	6,889,000
7	NVDA	NVIDIA Corporation	1.16%	24,900
8	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.08%	7,479,300
9	AAPL	Apple Inc.	1.06%	16,806
10	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.04%	4,419,785
11	IVV	iShares Core S&P 500 ETF	1.03%	6,128
12	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.89%	2,860,610
13	GOOG	Alphabet Inc.	0.83%	9,330
14	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	0.82%	3,054,000
15	G2SF.5 5.11	Government National Mortgage Association 5%	0.81%	3,515,000
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.80%	2,597,396
17	MSFT	Microsoft Corporation	0.70%	7,392
18	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	0.67%	465,000,000
19	AVGO	Broadcom Inc.	0.66%	6,749
20	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.64%	3,823,000
21	G2SF.3 5.11	Government National Mortgage Association 3%	0.56%	2,710,958
22	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.53%	3,123,000
23	AMZN	Amazon.com, Inc.	0.51%	8,223
24	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.46%	1,726,623
25	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.45%	1,461,001

Showing 25 of 698 holdings

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As of Apr 30, 2026