ABWIX Holdings Information

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

Total Holdings

698

Top 10 Percentage

36.38%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

404.69M

Forward PE Ratio

16.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	8.06%	356,646
2	IAGG	iShares Core International Aggregate Bond ETF	6.84%	585,171
3	IEMG	iShares Core MSCI Emerging Markets ETF	6.60%	374,070
4	JTDB.0 03.30.26 1352	Japan (Government Of) 0%	4.78%	3,250,000,000
5	MYMXX	AB Government Money Market Portfolio	3.95%	17,177,113
6	IVV	iShares Core S&P 500 ETF	2.03%	12,802
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.12%	7,479,300
8	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.03%	4,419,785
9	NVDA	NVIDIA Corporation	0.99%	24,220
10	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	0.98%	682,400,000
11	AAPL	Apple Inc.	0.98%	16,157
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.89%	2,825,598
13	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.81%	2,597,396
14	G2SF.5 3.12	Government National Mortgage Association 5%	0.81%	3,515,000
15	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	0.72%	491,450,000
16	MSFT	Microsoft Corporation	0.71%	7,815
17	GOOG	Alphabet Inc.	0.67%	9,338
18	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.65%	3,823,000
19	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.61%	48,053,000
20	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.58%	2,075,690
21	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.53%	3,123,000
22	AVGO	Broadcom Inc.	0.49%	6,632
23	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	0.48%	7,356,000
24	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.47%	3,022,030,000
25	AMZN	Amazon.com, Inc.	0.41%	8,572

Showing 25 of 698 holdings

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As of Feb 28, 2026