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MF · holdings as filed 2026-06-30

What's inside ABSTX?

Teberg Fund
Holdings
53
positions in the fund
Top 10
57%
of fund assets
Expense ratio
2.89%
net, per year
Fund size
$130M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SOXXISHARES SEMICONDUCTOR ETF
13.76%
2
Q
QQQINVESCO QQQ TRUST SERIES 1
11.70%
3
S
SOXQINVESCO PHLX SEMICONDUCTOR
5.87%
4
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
5.77%
5
D
DJDINVESCO DOW JONES INDUSTRIAL
3.52%
6
S
SPYSS SPDR S&P 500 ETF TRUST-US
3.47%
7
D
DIASS SPDR DOW JONES INDUS AVG
3.42%
8
S
SPYMSTE STR SPDR PT S&P 500 ETF
3.34%
9
I
ILCVISHARES MORNINGSTAR VALUE ET
3.21%
10
S
SMHVANECK SEMICONDUCTOR ETF
3.18%
11
F
FGXXXFIRST AM GOVT OBLIG-X
2.82%
12
X
XLFSS FINANCIAL SELECT SECTOR
2.48%
13
X
XLKSS TECHNOLOGY SELECT SECTOR
2.29%
14
I
IJRISHARES CORE S&P SMALL-CAP E
2.17%
15
N
NVDANVIDIA CORP
2.05%
16
G
GSEWGOLDMAN SACHS EQL WGHT LARGE
2.02%
17
I
IWMISHARES RUSSELL 2000 ETF
2.01%
18
V
VLUSS SPDR S&P 1500 VALUE TILT
2.00%
19
M
MUMICRON TECHNOLOGY INC
1.88%
20
K
KRESS SPDR S&P REGIONAL BANK
1.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SOXXISHARES SEMICONDUCTOR ETF
13.76%
2
Q
QQQINVESCO QQQ TRUST SERIES 1
11.70%
3
S
SOXQINVESCO PHLX SEMICONDUCTOR
5.87%
4
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
5.77%
5
D
DJDINVESCO DOW JONES INDUSTRIAL
3.52%
6
S
SPYSS SPDR S&P 500 ETF TRUST-US
3.47%
7
D
DIASS SPDR DOW JONES INDUS AVG
3.42%
8
S
SPYMSTE STR SPDR PT S&P 500 ETF
3.34%
9
I
ILCVISHARES MORNINGSTAR VALUE ET
3.21%
10
S
SMHVANECK SEMICONDUCTOR ETF
3.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SOXXISHARES SEMICONDUCTOR ETF
13.76%
2
Q
QQQINVESCO QQQ TRUST SERIES 1
11.70%
3
S
SOXQINVESCO PHLX SEMICONDUCTOR
5.87%
4
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
5.77%
5
D
DJDINVESCO DOW JONES INDUSTRIAL
3.52%
6
S
SPYSS SPDR S&P 500 ETF TRUST-US
3.47%
7
S
SPYMSTE STR SPDR PT S&P 500 ETF
3.34%
8
I
ILCVISHARES MORNINGSTAR VALUE ET
3.21%
9
S
SMHVANECK SEMICONDUCTOR ETF
3.18%
10
F
FGXXXFIRST AM GOVT OBLIG-X
2.82%
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 2026-06-30); 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.