ABWAX Holdings Information

ABWAX is a mutual fund with a total of 713 individual holdings.

Total Holdings

713

Top 10 Percentage

35.31%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

421.01M

Forward PE Ratio

15.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.92%	356,646
2	IEMG	iShares Core MSCI Emerging Markets ETF	7.35%	385,965
3	IAGG	iShares Core International Aggregate Bond ETF	4.89%	420,571
4	MYMXX	AB Government Money Market AB	3.62%	15,734,221
5	JTDB.0 07.06.26 1372	Japan (Government Of) 0%	2.29%	1,620,000,000
6	B.0 11.12.26	United States Treasury Bills 0%	2.27%	10,000,000
7	B.0 02.18.27	United States Treasury Bills 0%	2.24%	10,000,000
8	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.85%	11,554,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.68%	7,517,000
10	NVDA	NVIDIA Corporation	1.21%	26,417
11	AAPL	Apple Inc.	1.12%	16,872
12	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.08%	4,691,414
13	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.08%	7,479,300
14	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	0.84%	606,300,000
15	G2SF.5 7.11	Government National Mortgage Association 5%	0.80%	3,515,000
16	GOOG	Alphabet Inc.	0.75%	9,213
17	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.67%	3,017,885
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.65%	3,089,525
19	MSFT	Microsoft Corporation	0.64%	7,436
20	AVGO	Broadcom Inc.	0.61%	7,080
21	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.61%	3,823,000
22	G2SF.3 7.11	Government National Mortgage Association 3%	0.55%	2,710,958
23	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.50%	3,123,000
24	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.49%	2,121,819
25	FNCL.5 7.11	Federal National Mortgage Association 5%	0.49%	2,166,677

Showing 25 of 713 holdings

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As of Jun 30, 2026