MF · holdings as filed 2026-03-31
What's inside ABSTX?
Teberg Fund
- Holdings
- 45
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 2.89%
- net, per year
- Fund size
- $93M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QQQINVESCO QQQ TRUST SERIES 1 | 14.50% | |
| 2 | S  | SOXXISHARES SEMICONDUCTOR ETF | 9.81% | |
| 3 | B  | BRK.ABERKSHIRE HATHAWAY INC-CL A | 7.70% | |
| 4 | D  | DJDINVESCO DOW JONES INDUSTRIAL | 4.62% | |
| 5 | S  | SMHVANECK SEMICONDUCTOR ETF | 4.39% | |
| 6 | S | SOXQINVESCO PHLX SEMICONDUCTOR | 4.34% | |
| 7 | D  | DIASS SPDR DOW JONES INDUS AVG | 4.22% | |
| 8 | S  | SPYSS SPDR S&P 500 ETF TRUST-US | 4.20% | |
| 9 | I | ILCVISHARES MORNINGSTAR VALUE ET | 4.10% | |
| 10 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 4.04% | |
| 11 | X  | XLFSS FINANCIAL SELECT SECTOR | 3.17% | |
| 12 | I  | IJRISHARES CORE S&P SMALL-CAP E | 2.53% | |
| 13 | V  | VLUSS SPDR S&P 1500 VALUE TILT | 2.51% | |
| 14 | I | IWMISHARES RUSSELL 2000 ETF | 2.31% | |
| 15 | K  | KRESS SPDR S&P REGIONAL BANK | 2.23% | |
| 16 | X  | XLKSS TECHNOLOGY SELECT SECTOR | 2.22% | |
| 17 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.18% | |
| 18 | V  | VCSHVANGUARD S/T CORP BOND ETF | 2.14% | |
| 19 | N  | NVDANVIDIA CORP | 1.95% | |
| 20 | F  | FNGSMICROSECTORS FANG+ ETNS | 1.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Q
QQQINVESCO QQQ TRUST SERIES 1
14.50%2
S
SOXXISHARES SEMICONDUCTOR ETF
9.81%3
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
7.70%4
D
DJDINVESCO DOW JONES INDUSTRIAL
4.62%5
S
SMHVANECK SEMICONDUCTOR ETF
4.39%6
S
SOXQINVESCO PHLX SEMICONDUCTOR
4.34%7
D
DIASS SPDR DOW JONES INDUS AVG
4.22%8
S
SPYSS SPDR S&P 500 ETF TRUST-US
4.20%9
I
ILCVISHARES MORNINGSTAR VALUE ET
4.10%10
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.04%Top holdings — United States
Your 10 largest positions in this country
1
Q
QQQINVESCO QQQ TRUST SERIES 1
14.50%2
S
SOXXISHARES SEMICONDUCTOR ETF
9.81%3
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
7.70%4
D
DJDINVESCO DOW JONES INDUSTRIAL
4.62%5
S
SMHVANECK SEMICONDUCTOR ETF
4.39%6
S
SOXQINVESCO PHLX SEMICONDUCTOR
4.34%7
S
SPYSS SPDR S&P 500 ETF TRUST-US
4.20%8
I
ILCVISHARES MORNINGSTAR VALUE ET
4.10%9
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.04%10
V
VLUSS SPDR S&P 1500 VALUE TILT
2.51%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 2026-03-31); 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.