ABSTX — The Teberg Fund
Data updated: 2026-08-25
ABSTX — The Teberg Fund. United States Blend / Core Information Technology Equity · $129.54M AUM. Holdings, fees, performance and SEC 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: $129.54M
- 1-year return: 47.3%
- 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 |
|---|---|
| Ishares Trust | 13.78% |
| Invesco Qqq Trust, Series 1 | 11.71% |
| Invesco Exchange-Traded Fund Trust Ii | 5.88% |
| Berkshire Hathaway, Inc. | 5.78% |
| Invesco Exchange Traded Fund Trust | 3.53% |
| Spdr S&P 500 ETF Trust | 3.47% |
| Spdr Dow Jones Industrial Average ETF Trust | 3.43% |
| Spdr Series Trust | 3.34% |
| Ishares Trust | 3.21% |
| Vaneck ETF Trust | 3.18% |
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 | 97.3% |
| Cash & Equivalents | 2.8% |
ABSTX Performance
Total returns for ABSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.0% |
| 1 year | 47.3% |
| 3 years (annualised) | 24.6% |
ABSTX Risk Information
Risk metrics for ABSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
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: 0%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
ABSTX Cashflows
Over the 12 months to 2026-06, The Teberg Fund had net inflows of $28.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$861.03K |
| 2026-05 | $2.85M |
| 2026-04 | $2.21M |
| 2026-03 | $3.93M |
| 2026-02 | $4.61M |
| 2026-01 | $1.90M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-07-19
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.