ABLSX Mutual Fund

NAV$14.16
Showing top 15 of 359 holdingsSee all 359 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market3.13%3,385,613$3.39M-UnknownUnknown
2T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-303.01%-$3.25M-FinancialsBanks
3GOOGL'alphabet Inc., Class 'a''1.41%4,506$1.52MProProPro
4CCLCarnival Corp.1.36%49,006$1.47MProProPro
5WDAYWorkday, Inc., Class A1.36%8,390$1.47MProProPro
6FFIVF5 Networks1.34%5,270$1.45MProProPro
7BACBank Of America Corp.1.34%27,224$1.45MProProPro
8AIGAmerican International Group Inc1.15%16,547$1.24MProProPro
9MDT:IEMedtronic Plc1.11%11,675$1.20MProProPro
10GEHCGe Healthcare Te1.09%14,861$1.17MProProPro
11APTVAptiv Plc Ordinary Shares1.02%14,592$1.11MProProPro
12WFCWells Fargo & Co1.00%11,945$1.08MProProPro
13ANTMAnthem  Inc .0.97%3,028$1.05MProProPro
14ENTGEntegris, Inc.0.94%8,611$1.02MProProPro
15ERICEricsson Cl B0.92%91,730$990.7KProProPro
See the other 344 holdings of ABLSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ABLSX Mutual Fund All Holdings

ABLSX holdings total 375 positions. The top 10 holdings account for 16.3% of the fund, led by American Beacon U.S. Government Money Market at 3.1%, U.S. Treasury Notes 4.88 2026-04-30 at 3.0%, 'alphabet Inc., Class 'a'' at 1.4%.

ABLSX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 29.6%.

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