MF · holdings as filed 2026-04-30
What's inside ABGNX?
Balanced Fund
- Holdings
- 550
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $906M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 5.01% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 4.36% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.76% | |
| 4 | A  | AAPLAPPLE INC | 2.86% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.38% | |
| 6 | A  | AVGOBROADCOM INC | 2.26% | |
| 7 | N  | NEENEXTERA ENERGY INC | 1.11% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.05% | |
| 9 | A  | ADIANALOG DEVICES INC | 0.97% | |
| 10 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.95% | |
| 11 | S  | SLBSLB LTD | 0.94% | |
| 12 | M  | MAMASTERCARD INC - A | 0.93% | |
| 13 | J  | JPMJPMORGAN CHASE & CO | 0.92% | |
| 14 | T  | T 4.375 11.30.30US TREASURY N/B | 0.92% | |
| 15 | B  | BACBANK OF AMERICA CORP | 0.85% | |
| 16 | T  | T 3.875 03.31.28US TREASURY N/B | 0.81% | |
| 17 | T  | TSLATESLA INC | 0.81% | |
| 18 | L  | LLYELI LILLY & CO | 0.81% | |
| 19 | R  | RFREGIONS FINANCIAL CORP | 0.78% | |
| 20 | C  | CMICUMMINS INC | 0.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.01%2
G
GOOGLALPHABET INC-CL A
4.36%3
M
MSFTMICROSOFT CORP
3.76%4
A
AAPLAPPLE INC
2.86%5
A
AVGOBROADCOM INC
2.26%6
M
METAMETA PLATFORMS INC-CLASS A
1.05%7
A
ADIANALOG DEVICES INC
0.97%8
M
MAMASTERCARD INC - A
0.93%9
C
CMICUMMINS INC
0.77%10
I
IBMINTL BUSINESS MACHINES CORP
0.69%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.01%2
G
GOOGLALPHABET INC-CL A
4.36%3
M
MSFTMICROSOFT CORP
3.76%4
A
AAPLAPPLE INC
2.86%5
A
AMZNAMAZON.COM INC
2.38%6
A
AVGOBROADCOM INC
2.26%7
N
NEENEXTERA ENERGY INC
1.11%8
M
METAMETA PLATFORMS INC-CLASS A
1.05%9
A
ADIANALOG DEVICES INC
0.97%10
G
GVMXXSTATE ST INST US GOV MM-PREM
0.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.