ABGNX Mutual Fund

ABGNX Mutual Fund

NAV$22.07
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Showing the top 10 of 702 holdings · as of Jun 30, 2026
Top 10 weight
22.87%
ABGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.71%		4.7%225,713$45.16MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.79%		8.5%101,790$36.38MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.22%		11.7%82,867$30.91M
4
AAPL
Apple, Inc
2.85%		14.6%94,597$27.37M
5
AMZN
Amazon.com Inc
2.00%		16.6%80,713$19.24M
6
AVGO
Broadcom Inc
1.92%		18.5%48,654$18.38M
7
MU
Micron Technology, Inc.
1.20%		19.7%9,997$11.54M
8—Ssc Government Mm Gvmxx 12/31/2030
1.18%		20.9%11,327,509$11.33M
9
AMAT
Applied Materials, Inc.
1.04%		21.9%13,753$9.94M
10
LLY
Eli Lilly & Co.
0.96%		22.9%7,676$9.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsManufacturingPharmaceuticalsBiotechnology

ABGNX Mutual Fund Top Holdings

ABGNX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp at 4.7%, Alphabet Inc,class A at 3.8%, Microsoft Corp at 3.2%.

ABGNX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 22.4%.

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