ABWYX Mutual Fund

NAV$16.85
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-Bifm Ca Buyer Inc 6.9661 2028-05-314.81%-$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
9NVDANvidia Corp.0.99%24,220$4.29MProProPro
10AAPLApple, Inc0.99%16,157$4.27MProProPro
11-Ohio Power Company 2.9% 10/1/20510.99%-$4.28MProProPro
12-Munchen Hypobank 2.5 2028-07-040.90%-$3.88MProProPro
13-New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-060.82%-$3.53MProProPro
14-Cfd_Eqs Fin Leg Doximity0.73%-$3.14MProProPro
15MSFTMicrosoft Corp 4.100 Feb 06 370.71%7,815$3.07MProProPro
See the other 1,424 holdings of ABWYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ABWYX Mutual Fund All Holdings

ABWYX 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%.

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

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