ABCRX Mutual Fund

ABCRX Mutual Fund

NAV$23.41
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
43.00%
ABCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		5.4%201,268$62.17MInfo TechTech Hardware
2
NSC
Norfolk Southern CorpIndustrials · Road & Rail
4.88%		10.3%168,359$56.48MIndustrialsRoad & Rail
Sector and industry · Pro
3
D
Dominion Energy Inc.
4.56%		14.8%762,551$52.75M
4
PM
Philip Morris International Inc.
4.32%		19.1%261,813$49.96M
5
GLW
Corning Inc.
4.24%		23.4%354,743$49.04M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.08%		27.5%92,332$47.23M
7
TXN
Texas Instrument Inc
4.03%		31.5%169,069$46.62M
8
JNJ
Johnson & Johnson -
3.94%		35.4%177,558$45.52M
9
CMI
Cummins Inc.
3.81%		39.2%69,520$44.09M
10—Blackrock Funding Inc
3.76%		43.0%39,865$43.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy SecurityHealth & WellnessGovernance & EthicsGlobal Banking

ABCRX Mutual Fund Top Holdings

ABCRX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Apple, Inc at 5.4%, Norfolk Southern Corp at 4.9%, Dominion Energy Inc. at 4.6%.

ABCRX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 22.2%.

ABCRX sectors provide a detailed breakdown. ABCRX overlap shows how holdings compare to other funds in your portfolio.