ABIII Mutual Fund

ABIII Mutual Fund

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Showing the top 10 of 923 holdings · as of Jun 30, 2026
Top 10 weight
26.35%
ABIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.16%		6.2%9,078,960$9.08MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.18%		10.3%30,825$6.17MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.56%		13.9%18,115$5.24M
4
AMZN
Amazon.com Inc
2.29%		16.2%14,196$3.38M
5
MSFT
Microsoft Corp
2.25%		18.4%8,911$3.32M
6—Australian Dollar
1.90%		20.3%4,049,468$2.80M
7
GOOGL
Alphabet Inc
1.78%		22.1%7,351$2.63M
8
AVGO
Broadcom Inc
1.55%		23.7%6,045$2.28M
9
GOOG
Alphabet Inc. C
1.48%		25.2%6,157$2.18M
10—Euro
1.20%		26.4%1,543,351$1.76M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ABIII Mutual Fund Top Holdings

ABIII holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.2%, Nvidia Corp at 4.2%, Apple, Inc at 3.6%.

ABIII portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 21.8%.

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