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 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 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 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 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.