Fund profile
Tickers
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
Fund manager
Total assets
$104.36 mm
Liabilities
$1.29 mm
Net assets
$103.06 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.86 mm | 3.62 k shares | 2.78 | Common equity | Long | USA |
United States Treasury | 2.55 mm | 2.58 mm principal | 2.48 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.50 mm | 6.05 k shares | 2.43 | Common equity | Long | USA |
United States Treasury | 2.47 mm | 2.94 mm principal | 2.39 | Debt | Long | USA |
United States Treasury | 2.43 mm | 2.57 mm principal | 2.36 | Debt | Long | USA |
United States Treasury | 2.38 mm | 2.45 mm principal | 2.31 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.34 mm | 8.30 k shares | 2.28 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.34 mm | 2.34 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
United States Treasury | 2.24 mm | 2.41 mm principal | 2.17 | Debt | Long | USA |
United States Treasury | 1.97 mm | 2.43 mm principal | 1.91 | Debt | Long | USA |
United States Treasury | 1.97 mm | 2.15 mm principal | 1.91 | Debt | Long | USA |
United States Treasury | 1.93 mm | 1.99 mm principal | 1.87 | Debt | Long | USA |
VLTO Veralto Corp | 1.92 mm | 22.26 k shares | 1.87 | Common equity | Long | USA |
United States Treasury | 1.88 mm | 2.34 mm principal | 1.82 | Debt | Long | USA |
WM Waste Management, Inc. | 1.81 mm | 8.78 k shares | 1.75 | Common equity | Long | USA |
INTU Intuit Inc | 1.78 mm | 2.69 k shares | 1.73 | Common equity | Long | USA |
AFL Aflac Inc. | 1.69 mm | 20.94 k shares | 1.64 | Common equity | Long | USA |
ICON PLC
|
1.64 mm | 5.11 k shares | 1.59 | Common equity | Long | Ireland |
Accenture PLC
|
1.63 mm | 4.34 k shares | 1.58 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 1.60 mm | 10.37 k shares | 1.55 | Common equity | Long | USA |
BLD TopBuild Corp | 1.59 mm | 3.96 k shares | 1.54 | Common equity | Long | USA |
Federal National Mortgage Association | 1.56 mm | 1.38 mm principal | 1.51 | Debt | Long | USA |
MSCI MSCI Inc | 1.51 mm | 2.68 k shares | 1.46 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.50 mm | 6.37 k shares | 1.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.49 mm | 27.08 k shares | 1.45 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.49 mm | 5.97 k shares | 1.45 | Common equity | Long | Netherlands |
United States Treasury | 1.49 mm | 1.60 mm principal | 1.44 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.45 mm | 9.14 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.43 mm | 2.90 k shares | 1.39 | Common equity | Long | USA |
Alcon Inc
|
1.43 mm | 16.95 k shares | 1.39 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 1.43 mm | 2.55 k shares | 1.38 | Common equity | Long | USA |
United States Treasury | 1.42 mm | 1.42 mm principal | 1.37 | Debt | Long | USA |
Flex Ltd
|
1.41 mm | 50.25 k shares | 1.37 | Common equity | Long | Singapore |
ICE Intercontinental Exchange Inc | 1.41 mm | 10.22 k shares | 1.37 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 5.57 k shares | 1.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.39 mm | 1.09 k shares | 1.35 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.37 mm | 9.51 k shares | 1.32 | Common equity | Long | Switzerland |
UN Unilever N V | 1.33 mm | 27.16 k shares | 1.29 | Common equity | Long | UK |
United States Treasury | 1.31 mm | 1.40 mm principal | 1.27 | Debt | Long | USA |
United States Treasury | 1.30 mm | 1.38 mm principal | 1.26 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.30 mm | 14.20 k shares | 1.26 | Common equity | Long | USA |
Aptiv PLC
|
1.29 mm | 16.22 k shares | 1.25 | Common equity | Long | Jersey |
United States Treasury | 1.27 mm | 1.26 mm principal | 1.23 | Debt | Long | USA |
HXL Hexcel Corp. | 1.26 mm | 16.94 k shares | 1.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.23 mm | 3.95 k shares | 1.19 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.20 mm | 6.79 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.17 mm | 7.25 k shares | 1.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.15 mm | 3.03 k shares | 1.12 | Common equity | Long | USA |
STERIS PLC
|
1.14 mm | 4.88 k shares | 1.10 | Common equity | Long | Ireland |
United States Treasury | 1.14 mm | 1.14 mm principal | 1.10 | Debt | Long | USA |
ON ON Semiconductor Corp. | 1.12 mm | 14.25 k shares | 1.09 | Common equity | Long | USA |
DE Deere & Co. | 1.12 mm | 3.07 k shares | 1.09 | Common equity | Long | USA |
United States Treasury | 1.12 mm | 1.28 mm principal | 1.09 | Debt | Long | USA |
Federal Home Loan Banks | 996.47 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
United States Treasury | 990.18 k | 1.07 mm principal | 0.96 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 974.59 k | 5.06 k shares | 0.95 | Common equity | Long | USA |
BRKR Bruker Corp | 949.34 k | 10.97 k shares | 0.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 939.26 k | 2.62 k shares | 0.91 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 929.57 k | 1.29 k shares | 0.90 | Common equity | Long | USA |
MMS Maximus Inc. | 824.55 k | 9.86 k shares | 0.80 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 808.20 k | 2.84 k shares | 0.78 | Common equity | Long | USA |
HLN Haleon plc | 803.78 k | 93.90 k shares | 0.78 | Common equity | Long | UK |
United States Treasury | 779.91 k | 805.20 k principal | 0.76 | Debt | Long | USA |
United States Treasury | 727.47 k | 778.30 k principal | 0.71 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 721.44 k | 14.04 k shares | 0.70 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 675.98 k | 675.98 k shares | 0.66 | Short-term investment vehicle | Long | USA |
United States Treasury | 635.12 k | 585.20 k principal | 0.62 | Debt | Long | USA |
United States Treasury | 468.15 k | 466.40 k principal | 0.45 | Debt | Long | USA |
United States Treasury | 446.20 k | 454.00 k principal | 0.43 | Debt | Long | USA |
United States Treasury | 441.76 k | 676.70 k principal | 0.43 | Debt | Long | USA |
United States Treasury | 431.90 k | 556.50 k principal | 0.42 | Debt | Long | USA |
United States Treasury | 423.80 k | 433.90 k principal | 0.41 | Debt | Long | USA |
United States Treasury | 382.23 k | 494.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury | 327.55 k | 550.80 k principal | 0.32 | Debt | Long | USA |
United States Treasury | 317.85 k | 312.10 k principal | 0.31 | Debt | Long | USA |
United States Treasury | 306.23 k | 288.30 k principal | 0.30 | Debt | Long | USA |
United States Treasury | 296.74 k | 302.80 k principal | 0.29 | Debt | Long | USA |
United States Treasury | 259.90 k | 362.70 k principal | 0.25 | Debt | Long | USA |
United States Treasury | 257.84 k | 261.10 k principal | 0.25 | Debt | Long | USA |
United States Treasury | 233.02 k | 235.90 k principal | 0.23 | Debt | Long | USA |
United States Treasury | 174.51 k | 199.80 k principal | 0.17 | Debt | Long | USA |
United States Treasury | 163.01 k | 158.50 k principal | 0.16 | Debt | Long | USA |
United States Treasury | 136.27 k | 137.80 k principal | 0.13 | Debt | Long | USA |
United States Treasury | 135.05 k | 138.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury | 124.04 k | 139.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury | 110.04 k | 113.50 k principal | 0.11 | Debt | Long | USA |
United States Treasury | 105.98 k | 137.30 k principal | 0.10 | Debt | Long | USA |
Federal Home Loan Banks | 99.16 k | 100.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury | 87.54 k | 95.80 k principal | 0.08 | Debt | Long | USA |
United States Treasury | 26.00 k | 51.30 k principal | 0.03 | Debt | Long | USA |
ESC GCI LIBERTY INC SR
|
0 | 486.00 shares | 0.00 | Common equity | Long | USA |