ABWAX Mutual Fund

NAV$16.57
Showing top 15 of 1439 holdingsSee all 1439 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IEFAIshares Core Msci Eafe ETF8.11%356,646$35.07M-FinancialsCapital Markets
2IAGGIshares Core Intl Aggregate Bnd Et6.88%585,171$29.76M-FinancialsCapital Markets
3IEMGIshares Core MSCI Emerging Markets ETF6.64%374,070$28.71MProProPro
4-Japan Treasury Discount Bill 0 2026-03-304.81%-$20.80MProProPro
5GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.97%17,177,112$17.18MProProPro
6IVVIshares Core S&p 500 ETF2.04%12,802$8.83MProProPro
7T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.12%-$4.86MProProPro
8-Ginnie Mae1.04%-$4.48MProProPro
9AAPLApple, Inc0.99%16,157$4.27MProProPro
10NVDANvidia Corp.0.99%24,220$4.29MProProPro
11-Bought BRL Sold USD 202604020.99%-$4.28MProProPro
12-Fx Forward Contract: Cop/USD Settle 2026-01-160.90%-$3.88MProProPro
13-General Dynamics Corporation 4.95 08/15/2035 4.95 2035-08-150.82%-$3.53MProProPro
14-Japan (2 Year Issue) Bonds 02/27 0.70.73%-$3.14MProProPro
15MSFTMicrosoft Corp 4.100 Feb 06 370.71%7,815$3.07MProProPro
See the other 1,424 holdings of ABWAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ABWAX Mutual Fund All Holdings

ABWAX holdings total 1452 positions. The top 10 holdings account for 36.6% of the fund, led by Ishares Core Msci Eafe ETF at 8.1%, Ishares Core Intl Aggregate Bnd Et at 6.9%, Ishares Core MSCI Emerging Markets ETF at 6.6%.

ABWAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 35.9%.

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