ABPZX Mutual Fund

NAV$13.14
Showing top 15 of 72 holdingsSee all 72 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio4.16%3,409,846$3.41M-UnknownUnknown
2AAPLApple Inc3.66%11,359$3.00M-433Information TechnologyTechnology Hardware, Storage & Peripherals
3T 4.375 05/15/34United States Treasuryu.S. Treasury Notes3.50%-$2.87MProProPro
4T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20433.49%-$2.86MProProPro
5T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20532.92%-$2.39MProProPro
6T 4.625 09/30/28Us Treasury N/ 4.625 9/282.87%-$2.35MProProPro
7NVDANvidia Corp2.66%12,298$2.18MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 372.58%5,394$2.12MProProPro
9JNJJOHNSON AND JOHNSON2.57%8,480$2.11MProProPro
10T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20302.39%-$1.96MProProPro
11T 4.5 11/15/33Us Treasury N/B 11/33 4.52.31%-$1.89MProProPro
12ROKRockwell Automation Inc.2.26%4,547$1.85MProProPro
13T 4.875 10/31/30United States Treasury Note 2030-10-312.24%-$1.84MProProPro
14TEL:IETe Connectivity Limited2.15%7,660$1.76MProProPro
15NEENextera Energy Inc2.05%17,940$1.68MProProPro
See the other 57 holdings of ABPZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ABPZX Mutual Fund All Holdings

ABPZX holdings total 72 positions. The top 10 holdings account for 30.8% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 4.2%, Apple Inc at 3.7%, United States Treasuryu.S. Treasury Notes at 3.5%.

ABPZX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 43.2%.

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