ABIYX Mutual Fund

ABIYX Mutual Fund

NAV$21.07
See how much of ABIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
24.20%
ABIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.61%		3.6%108,922$4.99MEnergyOil & Gas
2—Roche Holding Ag- Genusschein
2.60%		6.2%8,240$3.60M--
Share changes, sector and industry · Pro
3
AEAXX
Ab Government Money Market Ab
2.59%		8.8%3,584,050$3.58M
4
TOELF
Tokyo Electron Limited (Adr)
2.54%		11.3%10,520$3.52M
5
SONY
Sony Group Corp.
2.51%		13.8%148,400$3.47M
6—Resona Holdings, Inc. Com Stk
2.29%		16.1%233,500$3.17M
7—Airbus Se
2.09%		18.2%12,312$2.89M
8
BNPP
Bnp Paribas
2.05%		20.3%22,281$2.83M
9
ITX
Industria De Diseno Textil Sa
1.96%		22.2%41,653$2.72M
10
ABN.D
Abn Amro Bank Nv
1.96%		24.2%59,887$2.71M
More holdings · Pro
FundXLS Pro
See the other 57 holdings of ABIYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ABIYX Mutual Fund Top Holdings

ABIYX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Shell Plc at 3.6%, Roche Holding Ag- Genusschein at 2.6%, Ab Government Money Market Ab at 2.6%.

ABIYX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 4.1%.

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