Unwrap.Fund
See how ABGNX fits your portfolio →
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 15 holdings
1
NVDANVIDIA CORP
5.02%
2
GOOGLALPHABET INC-CL A
4.37%
3
MSFTMICROSOFT CORP
3.77%
4
AAPLAPPLE INC
2.86%
5
AMZNAMAZON.COM INC
2.38%
6
AVGOBROADCOM INC
2.26%
7
NEENEXTERA ENERGY INC
1.12%
8
METAMETA PLATFORMS INC-CLASS A
1.05%
9
ADIANALOG DEVICES INC
0.97%
10
GVMXXSTATE ST INST US GOV MM-PREM
0.95%
11
SLBSLB LTD
0.94%
12
MAMASTERCARD INC - A
0.93%
13
JPMJPMORGAN CHASE & CO
0.92%
14
T 4.375 11/30/30US TREASURY N/B
0.92%
15
BACBANK OF AMERICA CORP
0.85%
Sectors
1Unclassified
40%
2Information Technology
32%
3Financials
9%
4Health Care
7%
5Consumer Discretionary
6%
6Industrials
3%
7Utilities
2%
8Energy
1%
Geography
1United States
96%
2Ireland
2%
3Unclassified
1%
4New Zealand
1%
5United Kingdom
0%
6Netherlands
0%
Hold ABGNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.