FABZX Mutual Fund

NAV$11.71
Showing 10 of 5,427 holdings(as of Feb 27, 2026)Top 10 Weight: 37.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-UGCard, 991922854.UG.FTS.B9.00%47,194,733$47.19M••••••••••••••••••••••
2FIGXXFidelity Government Portfolio7.90%41,400,891$41.40M••••••••••••••••••••••
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.48%-$39.20M••••••••••••••••••••••
4-United States Treasury 03/12/20262.86%-$14.98M••••••••••••••••••••••
5-United States Treasury Bill 04/09/2026 2026-04-092.66%-$13.95M••••••••••••••••••••••
6-Treasury Bill 0% Mar 26, 20262.28%-$11.97M••••••••••••••••••••••
7WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20281.70%-$8.92M••••••••••••••••••••••
8-Us Department Of The Treasury 2026-05-051.42%-$7.45M••••••••••••••••••••••
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.15%-$6.03M••••••••••••••••••••••
10LITE 0.5 12/15/26Lumentum Hldgs Inc Sr Nt Conv 2026-12-151.04%-$5.46M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainLending & CreditNetworking InfrastructureInternet & Digital

FABZX Mutual Fund Top Holdings

FABZX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by UGCard, 991922854.UG.FTS.B at 9.0%, Fidelity Government Portfolio at 7.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 7.5%.

FABZX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Other at 36.6%.

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