AABCX Mutual Fund

NAV$17.37
Showing top 15 of 2331 holdingsSee all 2331 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PSDTXPutnam Short Term Investment Fund6.51%190,220,472$190.22M-UnknownUnknown
2NVDANvidia Corp4.36%731,535$127.58M+157.1KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.69%425,532$108.00MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.64%208,344$77.12MProProPro
5AMZNAmazon.Com Inc2.17%304,602$63.44MProProPro
6GOOGL'alphabet Inc., Class 'a''2.07%210,053$60.40MProProPro
7-Fannie Mae Pool 2052-04-151.57%-$45.91MProProPro
8METAMeta Platforms, Inc.1.54%78,913$45.15MProProPro
9-Umbs, Tba 2051-04-141.49%-$43.47MProProPro
10-Treasury Bill Jul 16, 20261.39%-$40.67MProProPro
11AVGOBroadcom Inc1.37%129,083$39.95MProProPro
12TSLATesla, Inc.1.02%80,507$29.93MProProPro
13CCitibank N.A.1.01%261,257$29.63MProProPro
14MAMastercard Incorporated Class 'A'1.00%58,268$29.11MProProPro
15LLYEli Lilly And Company0.99%31,497$28.97MProProPro
See the other 2,316 holdings of AABCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AABCX Mutual Fund All Holdings

AABCX holdings total 2286 positions. The top 10 holdings account for 27.4% of the fund, led by Putnam Short Term Investment Fund at 6.5%, Nvidia Corp at 4.4%, Apple Inc at 3.7%.

AABCX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Unknown at 20.7%.

AABCX sector allocation provides a detailed breakdown. AABCX overlap tool shows how holdings compare to other funds in your portfolio.