ABGNX Mutual Fund

NAV$22.22
Showing top 15 of 553 holdingsSee all 553 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.08%243,298$46.50M-5.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 373.96%84,380$36.31M-1.8KInformation TechnologySoftware
3GOOGLAlphabet Inc Common Stock USD 0.0013.83%103,883$35.11MProProPro
4AAPLApple, Inc2.82%99,514$25.82MProProPro
5AMZNAmazon.Com Inc2.23%85,405$20.44MProProPro
6AVGOBroadcom Inc1.85%51,091$16.93MProProPro
7GVMXXState Street Institutional US Government Money Market Fund1.63%14,977,167$14.98MProProPro
8METAMeta Platforms, Inc.1.44%18,397$13.18MProProPro
9-Fannie Mae Pool 0.0207 10/01/20401.38%12,500,000$12.69MProProPro
10-Us Bancorp Investments, Inc. 2026-05-011.30%11,600,000$11.89MProProPro
11-U.S. Treasury Notes 4.125% 8/31/301.02%9,200,000$9.33MProProPro
12MAMastercard Inc0.99%16,847$9.08MProProPro
13NEENextera Energy Inc.0.99%103,373$9.09MProProPro
14TSLATesla Inc0.96%20,345$8.76MProProPro
15IBMIbm0.91%27,272$8.36MProProPro
See the other 538 holdings of ABGNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ABGNX Mutual Fund All Holdings

ABGNX holdings total 553 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.1%, Microsoft Corp 4.100 Feb 06 37 at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.8%.

ABGNX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 39.6%.

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