MF · holdings as filed 2026-03-31
What's inside ABSTX?
Teberg Fund
Holdings
45
positions in the fund
Expense ratio
2.89%
net, per year
Fund size
$93M
total net assets
Top 15 holdings
1
QQQINVESCO QQQ TRUST SERIES 1
14.53%
2
SOXXISHARES SEMICONDUCTOR ETF
9.83%
3
BRK/ABERKSHIRE HATHAWAY INC-CL A
7.71%
4
DJDINVESCO DOW JONES INDUSTRIAL
4.62%
5
SMHVANECK SEMICONDUCTOR ETF
4.40%
6
SOXQINVESCO PHLX SEMICONDUCTOR
4.35%
7
DIASS SPDR DOW JONES INDUS AVG
4.23%
8
SPYSS SPDR S&P 500 ETF TRUST-US
4.20%
9
ILCVISHARES MORNINGSTAR VALUE ET
4.11%
10
SPYMSTE STR SPDR PT S&P 500 ETF
4.05%
11
XLFSS FINANCIAL SELECT SECTOR
3.17%
12
IJRISHARES CORE S&P SMALL-CAP E
2.54%
13
VLUSS SPDR S&P 1500 VALUE TILT
2.52%
14
IWMISHARES RUSSELL 2000 ETF
2.31%
15
KRESS SPDR S&P REGIONAL BANK
2.23%
Sectors
2Information Technology10% Hold ABSTX 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 2026-03-31); 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.