ABSTX — The Teberg Fund
Data updated: 2026-05-28
ABSTX — The Teberg Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Information Technology Equity · $93.14M AUM · 2.89% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
ABSTX Fund Overview
ABSTX — The Teberg Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Blend / Core Information Technology Equity
- Assets under management: $93.14M
- 1-year return: 22.3%
- Ticker: ABSTX
- SEC CIK: 0001537140
- SEC series ID: S000043255
- Share class ID: C000248905
ABSTX Holdings
Top 10 holdings of The Teberg Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust, Series 1 | 14.53% |
| iShares Trust | 9.83% |
| Berkshire Hathaway Inc. | 7.71% |
| Invesco Exchange-Traded Fund Trust | 4.62% |
| VanEck ETF Trust | 4.40% |
| Invesco Exchange Traded Fund Trust II | 4.35% |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 4.23% |
| State Street Spdr S&p 500 Etf Trust | 4.20% |
| iShares Trust | 4.11% |
| SPDR Series Trust | 4.05% |
ABSTX Portfolio Allocation
Asset-class allocation of The Teberg Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.2% |
ABSTX Performance
Total returns for ABSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 22.3% |
| 3 years (annualised) | 10.9% |
ABSTX Risk Information
Risk metrics for ABSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ABSTX Costs and Fees
ABSTX costs about $289 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.89%
- Gross expense ratio: 2.89%
- Portfolio turnover: 180%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
ABSTX Cashflows
Over the 12 months to 2026-03, The Teberg Fund had net inflows of $28.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.93M |
| 2026-02 | $4.61M |
| 2026-01 | $1.90M |
| 2025-12 | $2.07M |
| 2025-11 | $5.21M |
| 2025-10 | $735.47K |
ABSTX Debt Constituents
No individual debt constituents are reported in The Teberg Fund's latest SEC N-PORT filing.
ABSTX Prospectus and SEC Filings
Official The Teberg Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.