ABWYX Holdings Information

ABWYX is a mutual fund with a total of 692 individual holdings.

Total Holdings

692

Top 10 Percentage

34.90%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

414.68M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	7.24%	312,556
2	IEMG	iShares Core MSCI Emerging Markets ETF	6.90%	365,660
3	IAGG	iShares Core International Aggregate Bond ETF	4.83%	420,571
4	MYMXX	AB Government Money Market AB	4.77%	20,639,260
5	JTDB.0 10.13.26 1393	Japan (Government Of) 0%	2.34%	1,620,000,000
6	B.0 11.12.26	United States Treasury Bills 0%	2.29%	10,000,000
7	B.0 02.18.27	United States Treasury Bills 0%	2.27%	10,000,000
8	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.88%	11,554,000
9	NVDA	NVIDIA Corporation	1.27%	24,893
10	AAPL	Apple Inc.	1.13%	15,425
11	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.08%	4,691,414
12	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.05%	7,479,300
13	MSFT	Microsoft Corporation	0.86%	7,301
14	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	0.84%	606,300,000
15	G2SF.5 9.11	Government National Mortgage Association 5%	0.79%	3,515,000
16	GOOG	Alphabet Inc.	0.70%	9,019
17	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.67%	3,027,518
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.65%	3,099,375
19	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.62%	3,823,000
20	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.57%	2,564,700
21	AMZN	Amazon.com, Inc.	0.55%	9,194
22	G2SF.3 9.11	Government National Mortgage Association 3%	0.54%	2,710,958
23	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.51%	3,123,000
24	JGB.2.7 06.20.36 383	Japan (Government Of) 2.7%	0.49%	347,850,000
25	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.49%	2,121,819

Showing 25 of 692 holdings

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As of Aug 31, 2026