ABSTX Mutual Fund

ABSTX Mutual Fund

NAV$35.61
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
57.31%
ABSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
13.78%		13.8%27,850$17.85MFinancialsCapital Markets
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
11.71%		25.5%20,600$15.17MFinancialsCapital Markets
Sector and industry · Pro
3
SOXQ
Invesco Phlx Semiconductor ETF
5.88%		31.4%67,900$7.61M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
5.78%		37.1%10$7.49M
5
DJD
Invesco Dow Jones Industrial Average Dividend Etf
3.53%		40.7%72,100$4.57M
6
SPY
Spdr S&p 500 ETF Trust
3.47%		44.1%6,020$4.50M
7
DIA
Spdr Dow Jones Industrial Average ETF Trust
3.43%		47.6%8,500$4.44M
8
SPLG
SPDR Portfolio Large Cap ETF
3.34%		50.9%49,300$4.33M
9
ILCV
Ishares Morningstar Value Etf
3.21%		54.1%41,100$4.16M
10
SMH
Vaneck Semiconductor Etf
3.18%		57.3%6,284$4.12M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF Providers

ABSTX Mutual Fund Top Holdings

ABSTX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Ishares Phlx Semicon Ductor ETF at 13.8%, Invesco Qqq Trus at 11.7%, Invesco Phlx Semiconductor ETF at 5.9%.

ABSTX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 47.9%.

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