ABCIX Mutual Fund

NAV$23.36
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 47.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLWCorning Inc.9.12%692,344$104.11M••••••••••••••••••••••
2AAPLApple, Inc5.01%216,690$57.25M••••••••••••••••••••••
3NSCNorfolk Southern Corp.5.00%181,259$57.05M••••••••••••••••••••••
4PMPhilip Morris International Inc.4.61%281,873$52.66M••••••••••••••••••••••
5DDominion Energy, Inc. 4.65%4.54%820,981$51.84M••••••••••••••••••••••
6JNJJohnson & Johnson4.16%191,164$47.49M••••••••••••••••••••••
7BLKBlackrock Funding Inc/De4.00%42,919$45.63M••••••••••••••••••••••
8CMICummins Inc.3.83%74,847$43.70M••••••••••••••••••••••
9CVXChevron Corp.3.75%229,453$42.85M••••••••••••••••••••••
10TXNTexas Instruments, Inc3.74%201,390$42.72M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyHealth & WellnessGovernance & Ethics

ABCIX Mutual Fund Top Holdings

ABCIX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Corning Inc. at 9.1%, Apple, Inc at 5.0%, Norfolk Southern Corp. at 5.0%.

ABCIX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 19.9%.

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