ABWIX Holdings Information

ABWIX is a mutual fund with a total of 706 individual holdings.

Total Holdings

706

Top 10 Percentage

35.44%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

427.01M

Forward PE Ratio

15.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.93%	356,646
2	IEMG	iShares Core MSCI Emerging Markets ETF	7.31%	385,965
3	MYMXX	AB Government Money Market Portfolio	5.14%	22,645,056
4	IAGG	iShares Core International Aggregate Bond ETF	4.80%	420,571
5	JTDB.0 07.06.26 1372	Japan (Government Of) 0%	2.31%	1,620,000,000
6	B.0 11.12.26	United States Treasury Bills 0%	2.23%	10,000,000
7	B.0 02.18.27	United States Treasury Bills 0%	2.21%	10,000,000
8	NVDA	NVIDIA Corporation	1.20%	25,075
9	AAPL	Apple Inc.	1.19%	16,872
10	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.12%	6,889,000
11	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.05%	7,479,300
12	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.01%	4,419,785
13	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.87%	2,860,610
14	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.83%	2,775,396
15	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	0.80%	3,054,000
16	GOOG	Alphabet Inc.	0.80%	9,348
17	G2SF.5 6.11	Government National Mortgage Association 5%	0.79%	3,515,000
18	MSFT	Microsoft Corporation	0.76%	7,476
19	AVGO	Broadcom Inc.	0.68%	6,720
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.65%	3,063,310
21	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.62%	3,823,000
22	G2SF.3 6.11	Government National Mortgage Association 3%	0.55%	2,710,958
23	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.54%	742,890,000
24	AMZN	Amazon.com, Inc.	0.52%	8,505
25	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.51%	3,123,000

Showing 25 of 706 holdings

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As of May 31, 2026