ABINX Holdings — Balanced Fund
Data updated: 2026-09-29
ABINX holds 586 securities. The top 10 make up 24.6% of net assets, led by NVIDIA (4.96%) and Microsoft (4.21%). Information Technology (23.8%) and Mortgage / Securitized (17.3%) are the largest sectors, and 95.4% of the portfolio is in United States. Debt holdings: 264 positions, 18.8% of assets.
Holdings cover 100.70% of net asset value (99.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ABINX Portfolio Holdings
586 holdings of Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 586.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 4.96% | $44.99M |
| Microsoft Corp | MSFT | Information Technology | 4.21% | $38.17M |
| Alphabet Inc | GOOGL | Communication Services | 3.77% | $34.20M |
| Apple Inc | AAPL | Information Technology | 3.20% | $29.00M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.40% | $21.73M |
| Broadcom Inc | AVGO | Information Technology | 2.08% | $18.83M |
| Mastercard Inc | MA | Financials | 1.04% | $9.46M |
| NextEra Energy Inc | NEE | Utilities | 0.98% | $8.87M |
| Bank of America Corp | BAC | Financials | 0.97% | $8.84M |
| Eli Lilly & Co | LLY | Health Care | 0.97% | $8.82M |
| JPMorgan Chase & Co | JPM | Financials | 0.91% | $8.29M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.85% | $7.69M |
| Regions Financial Corp | RF | Financials | 0.83% | $7.50M |
| SLB Ltd | SLB | Energy | 0.80% | $7.20M |
| Applied Materials Inc | AMAT | Information Technology | 0.77% | $6.98M |
| United States Treasury Note/Bond 4.25 05/15/2036 | T | Government Bonds | 0.75% | $6.82M |
| Welltower Inc | WELL | Real Estate | 0.75% | $6.80M |
| Analog Devices Inc | ADI | Information Technology | 0.75% | $6.79M |
| Cummins Inc | CMI | Industrials | 0.72% | $6.50M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.70% | $6.35M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.69% | $6.29M |
| FNCL 5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.67% | $6.10M |
| Lam Research Corp | LRCX | Information Technology | 0.67% | $6.04M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.66% | $5.96M |
| Prologis Inc | PLD | Real Estate | 0.66% | $5.96M |
| International Business Machines Corp | IBM | Information Technology | 0.65% | $5.93M |
| United States Treasury Note/Bond 3.75 11/30/2032 | T | Government Bonds | 0.63% | $5.75M |
| Meta Platforms Inc | META | Communication Services | 0.62% | $5.61M |
| AbbVie Inc | ABBV | Health Care | 0.62% | $5.58M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.61% | $5.57M |
| United States Treasury Note/Bond 4.38 05/31/2033 | T | Government Bonds | 0.61% | $5.50M |
| Linde PLC | LIN | Materials | 0.59% | $5.32M |
| Cisco Systems Inc | CSCO | Information Technology | 0.58% | $5.30M |
| Visa Inc | V | Financials | 0.58% | $5.22M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.56% | $5.10M |
| Williams Cos Inc/The | WMB | Energy | 0.55% | $5.00M |
| Micron Technology Inc | MU | Information Technology | 0.54% | $4.89M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.53% | $4.82M |
| American Express Co | AXP | Financials | 0.53% | $4.78M |
| United States Treasury Note/Bond 4.88 10/31/2030 | T | Government Bonds | 0.52% | $4.68M |
| Eaton Corp PLC | ETN | Industrials | 0.51% | $4.64M |
| Johnson Controls International plc | JCI | Industrials | 0.51% | $4.61M |
| United States Treasury Note/Bond 4.38 11/30/2030 | T | Government Bonds | 0.51% | $4.59M |
| Trane Technologies PLC | TT | Industrials | 0.50% | $4.49M |
| MetLife Inc | MET | Financials | 0.49% | $4.47M |
| Danaher Corp | DHR | Health Care | 0.49% | $4.45M |
| Salesforce Inc | CRM | Information Technology | 0.49% | $4.45M |
| S&P Global Inc | SPGI | Financials | 0.48% | $4.36M |
| United States Treasury Note/Bond 3.38 02/29/2028 | T | Government Bonds | 0.48% | $4.34M |
| Gilead Sciences Inc | GILD | Health Care | 0.48% | $4.34M |
| Cigna Group/The | CI | Health Care | 0.48% | $4.32M |
| Motorola Solutions Inc | MSI | Information Technology | 0.47% | $4.30M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.47% | $4.29M |
| United States Treasury Note/Bond 4.00 06/30/2032 | T | Government Bonds | 0.47% | $4.29M |
| Sysco Corp | SYY | Consumer Staples | 0.45% | $4.11M |
| Western Digital Corp | WDC | Information Technology | 0.45% | $4.10M |
| United States Treasury Note/Bond 4.25 05/31/2031 | T | Government Bonds | 0.45% | $4.05M |
| United States Treasury Note/Bond 3.50 10/31/2027 | T | Government Bonds | 0.44% | $3.97M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.42% | $3.83M |
| United Rentals Inc | URI | Industrials | 0.42% | $3.82M |
| GE Vernova Inc | GEV | Industrials | 0.42% | $3.79M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.41% | $3.67M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.40% | $3.62M |
| PepsiCo Inc | PEP | Consumer Staples | 0.39% | $3.57M |
| United States Treasury Note/Bond 3.75 12/31/2028 | T | Government Bonds | 0.39% | $3.55M |
| Marvell Technology Inc | MRVL | Information Technology | 0.39% | $3.55M |
| Xylem Inc/NY | XYL | Industrials | 0.38% | $3.48M |
| United States Treasury Note/Bond 4.13 05/31/2032 | T | Government Bonds | 0.38% | $3.44M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.38% | $3.43M |
| UnitedHealth Group Inc | UNH | Health Care | 0.38% | $3.43M |
| Ameriprise Financial Inc | AMP | Financials | 0.38% | $3.42M |
| Blackrock Inc | BLK | Financials | 0.37% | $3.38M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.37% | $3.31M |
| Parker-Hannifin Corp | PH | Industrials | 0.36% | $3.30M |
| United States Treasury Note/Bond 4.25 02/28/2031 | T | Government Bonds | 0.36% | $3.28M |
| Automatic Data Processing Inc | ADP | Industrials | 0.36% | $3.25M |
| Union Pacific Corp | UNP | Industrials | 0.35% | $3.20M |
| Netflix Inc | NFLX | Communication Services | 0.35% | $3.14M |
| Ecolab Inc | ECL | Materials | 0.35% | $3.13M |
| United States Treasury Note/Bond 4.25 08/31/2030 | T | Government Bonds | 0.34% | $3.07M |
| Deere & Co | DE | Industrials | 0.33% | $3.03M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.33% | $3.03M |
| Equinix Inc | EQIX | Real Estate | 0.33% | $3.03M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.32% | $2.91M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.32% | $2.88M |
| McKesson Corp | MCK | Health Care | 0.32% | $2.87M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.31% | $2.85M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.31% | $2.79M |
| United States Treasury Note/Bond 4.63 02/15/2046 | T | Government Bonds | 0.30% | $2.76M |
| Ball Corp | BALL | Industrials | 0.30% | $2.76M |
| ServiceNow Inc | NOW | Information Technology | 0.30% | $2.69M |
| Amphenol Corp | APH | Information Technology | 0.29% | $2.61M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.29% | $2.60M |
| Church & Dwight Co Inc | CHD | Consumer Staples | 0.29% | $2.59M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.28% | $2.54M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 0.28% | $2.53M |
| ASML Holding NV | ASML | Information Technology | 0.28% | $2.52M |
| Freddie Mac Pool 4.00 | FR | Mortgage / Securitized | 0.27% | $2.40M |
| Cencora Inc | COR | Health Care | 0.26% | $2.37M |
| Intercontinental Exchange Inc | ICE | Financials | 0.26% | $2.34M |
ABINX Sector Allocation
Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.8% | 26 |
| Mortgage / Securitized | 17.3% | 163 |
| Corporate Bonds | 11.1% | 234 |
| Government Bonds | 9.3% | 35 |
| Financials | 7.7% | 14 |
| Industrials | 6.3% | 19 |
| Health Care | 5.8% | 15 |
| Consumer Discretionary | 5.5% | 8 |
| Communication Services | 5.0% | 5 |
| Consumer Staples | 2.0% | 6 |
| Real Estate | 1.7% | 3 |
| Energy | 1.3% | 2 |
| Funds & ETFs | 1.0% | 4 |
| Utilities | 1.0% | 1 |
| Materials | 0.9% | 2 |
| Municipal Bonds | 0.3% | 18 |
| Commodities | 0.0% | 1 |
| Unknown | -0.1% | 30 |
ABINX Country Allocation
Where Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.4% |
| Canada | 1.1% |
| Ireland | 1.1% |
| Taiwan | 0.6% |
| Netherlands | 0.5% |
| France | 0.5% |
| United Kingdom | 0.4% |
| Mexico | 0.3% |
| Spain | 0.2% |
| Sweden | 0.2% |
| Luxembourg | 0.1% |
| Belgium | 0.1% |
| Japan | 0.1% |
| Switzerland | 0.1% |
| Denmark | 0.1% |
ABINX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.5% |
| Fixed Income | 19.0% |
| Securitized | 17.4% |
| Cash & Equivalents | 0.8% |
| Loans | 0.2% |
ABINX Debt Constituents
Largest debt holdings of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 0.75% |
| U.s. Treasury | 0.63% |
| U.s. Treasury | 0.61% |
| U.s. Treasury | 0.52% |
| U.s. Treasury | 0.51% |
| U.s. Treasury | 0.48% |
| U.s. Treasury | 0.47% |
| U.s. Treasury | 0.45% |
| U.s. Treasury | 0.44% |
| U.s. Treasury | 0.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.