ABWIX Holdings Information

ABWIX is a mutual fund with a total of 709 individual holdings.

Total Holdings

709

Top 10 Percentage

31.17%

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	IEFA	iShares Core MSCI EAFE ETF	8.38%	356,646
2	IEMG	iShares Core MSCI Emerging Markets ETF	6.99%	385,965
3	IAGG	iShares Core International Aggregate Bond ETF	5.46%	420,571
4	MYMXX	AB Government Money Market Portfolio Class AB	2.71%	10,455,600
5	B.0 06.18.26	United States Treasury Bills 0%	1.80%	6,986,400
6	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.27%	6,889,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.21%	7,479,300
8	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.15%	4,419,785
9	NVDA	NVIDIA Corporation	1.11%	24,448
10	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	1.09%	682,400,000
11	AAPL	Apple Inc.	1.07%	16,172
12	IVV	iShares Core S&P 500 ETF	1.04%	6,128
13	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.95%	2,825,598
14	G2SF.5 4.11	Government National Mortgage Association 5%	0.90%	3,515,000
15	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.87%	2,597,396
16	MSFT	Microsoft Corporation	0.74%	7,737
17	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.70%	3,823,000
18	GOOG	Alphabet Inc.	0.70%	9,346
19	G2SF.3 4.11	Government National Mortgage Association 3%	0.63%	2,710,958
20	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.58%	3,123,000
21	AVGO	Broadcom Inc.	0.53%	6,591
22	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.51%	1,726,623
23	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.50%	1,465,000
24	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.48%	3,022,030,000
25	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	0.48%	297,850,000

Showing 25 of 709 holdings

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As of Mar 31, 2026