ABSTX holdings — Teberg Fund
Teberg Fund (ABSTX) held 53 positions with net assets of $130M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.3% of the fund, led by SOXX, QQQ, SOXQ.
ABSTX top holdings
- SOXX ISHARES TRUST — 13.78% ($17.8M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 11.71% ($15.2M)
- SOXQ INVESCO EXCHANGE-TRADED FUND TRUST II — 5.88% ($7.61M)
- BRK.A BERKSHIRE HATHAWAY INC — 5.78% ($7.49M)
- DJD INVESCO EXCHANGE TRADED FUND TRUST — 3.53% ($4.57M)
- SPY SPDR S&P 500 ETF TRUST — 3.47% ($4.50M)
- DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST — 3.43% ($4.44M)
- SPYM SPDR SERIES TRUST — 3.34% ($4.33M)
- ILCV ISHARES TRUST — 3.21% ($4.16M)
- SMH VANECK ETF TRUST — 3.18% ($4.12M)
- FGXXX FIRST AMERICAN FUNDS INC — 2.82% ($3.65M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 2.48% ($3.21M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 2.29% ($2.97M)
- IJR ISHARES TRUST — 2.18% ($2.82M)
- NVDA NVIDIA CORP — 2.05% ($2.66M)
- GSEW GOLDMAN SACHS ETF TRUST — 2.02% ($2.62M)
- IWM ISHARES TRUST — 2.01% ($2.61M)
- VLU SPDR SERIES TRUST — 2.00% ($2.60M)
- MU MICRON TECHNOLOGY INC — 1.88% ($2.44M)
- KRE SPDR SERIES TRUST — 1.84% ($2.39M)
- EMXC ISHARES INC — 1.74% ($2.25M)
- VCSH VANGUARD SCOTTSDALE FUNDS — 1.54% ($1.99M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.43% ($1.85M)
- INTC INTEL CORP — 1.25% ($1.62M)
- VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 1.21% ($1.57M)
What are ABSTX's top 10 holdings?
SOXX (13.8%), QQQ (11.7%), SOXQ (5.9%), BRK.A (5.8%), DJD (3.5%), SPY (3.5%), DIA (3.4%), SPYM (3.3%), ILCV (3.2%), SMH (3.2%).
How many stocks are in ABSTX?
Teberg Fund reported 53 holdings as of June 30, 2026.
Share classes: ABSTX, TEBRX