ABGNX holdings — Balanced Fund
Balanced Fund (ABGNX) held 586 positions with net assets of $906M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by NVDA, MSFT, GOOGL.
ABGNX top holdings
- NVDA NVIDIA Corp — 4.96% ($45.0M)
- MSFT Microsoft Corp — 4.21% ($38.2M)
- GOOGL Alphabet Inc — 3.77% ($34.2M)
- AAPL Apple Inc — 3.20% ($29.0M)
- AMZN Amazon.com Inc — 2.40% ($21.7M)
- AVGO Broadcom Inc — 2.08% ($18.8M)
- MA Mastercard Inc — 1.04% ($9.46M)
- NEE NextEra Energy Inc — 0.98% ($8.87M)
- BAC Bank of America Corp — 0.98% ($8.84M)
- LLY Eli Lilly & Co — 0.97% ($8.82M)
- JPM JPMorgan Chase & Co — 0.91% ($8.29M)
- FN Fannie Mae Pool — 0.85% ($7.69M)
- RF Regions Financial Corp — 0.83% ($7.50M)
- SLB SLB Ltd — 0.79% ($7.20M)
- AMAT Applied Materials Inc — 0.77% ($6.98M)
- T U.S. TREASURY — 0.75% ($6.82M)
- WELL Welltower Inc — 0.75% ($6.80M)
- ADI Analog Devices Inc — 0.75% ($6.79M)
- CMI Cummins Inc — 0.72% ($6.50M)
- HD Home Depot Inc/The — 0.70% ($6.35M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.69% ($6.29M)
- FNCL Federal National Mortgage Association — 0.67% ($6.10M)
- LRCX Lam Research Corp — 0.67% ($6.04M)
- TJX TJX Cos Inc/The — 0.66% ($5.96M)
- PLD Prologis Inc — 0.66% ($5.96M)
What are ABGNX's top 10 holdings?
NVDA (5.0%), MSFT (4.2%), GOOGL (3.8%), AAPL (3.2%), AMZN (2.4%), AVGO (2.1%), MA (1.0%), NEE (1.0%), BAC (1.0%), LLY (1.0%).
How many stocks are in ABGNX?
Balanced Fund reported 586 holdings as of July 31, 2026.
Share classes: ABGNX, ABINX, TWBIX