Fund profile
Tickers
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
Fund manager
Total assets
$99.90 mm
Liabilities
$511.93 k
Net assets
$99.38 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.68 mm | 2.73 mm principal | 2.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.55 mm | 2.58 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Note/Bond | 2.49 mm | 3.00 mm principal | 2.51 | Debt | Long | USA |
United States Treasury Note/Bond | 2.42 mm | 2.57 mm principal | 2.44 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.38 mm | 6.29 k shares | 2.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.38 mm | 2.45 mm principal | 2.39 | Debt | Long | USA |
United States Treasury Note/Bond | 2.37 mm | 2.45 mm principal | 2.38 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.84 mm principal | 2.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.41 mm principal | 2.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.60 mm principal | 2.07 | Debt | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.15 mm principal | 1.93 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.89 mm | 7.36 k shares | 1.90 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.83 mm principal | 1.84 | Debt | Long | USA |
AFL Aflac Inc. | 1.80 mm | 21.79 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.67 mm | 3.02 k shares | 1.68 | Common equity | Long | USA |
INTU Intuit Inc | 1.60 mm | 2.80 k shares | 1.61 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.56 mm | 9.14 k shares | 1.57 | Common equity | Long | USA |
Federal National Mortgage Association | 1.55 mm | 1.38 mm principal | 1.56 | Debt | Long | USA |
Accenture PLC
|
1.50 mm | 4.51 k shares | 1.51 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 1.48 mm | 1.60 mm principal | 1.49 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 1.47 mm | 10.79 k shares | 1.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.46 mm | 9.51 k shares | 1.47 | Common equity | Long | USA |
MSCI MSCI Inc | 1.45 mm | 2.79 k shares | 1.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.43 mm | 3.06 k shares | 1.44 | Common equity | Long | USA |
ICON PLC
|
1.42 mm | 5.32 k shares | 1.43 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.40 mm | 2.30 k shares | 1.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.46 mm principal | 1.36 | Debt | Long | USA |
UN Unilever N V | 1.35 mm | 28.27 k shares | 1.36 | Common equity | Long | UK |
Alcon Inc
|
1.33 mm | 17.64 k shares | 1.34 | Common equity | Long | Switzerland |
Flex Ltd
|
1.33 mm | 52.29 k shares | 1.34 | Common equity | Long | Singapore |
TE Connectivity Ltd
|
1.30 mm | 9.90 k shares | 1.30 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 1.30 mm | 5.80 k shares | 1.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.38 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.26 mm principal | 1.28 | Debt | Long | USA |
FICO Fair Isaac Corp. | 1.24 mm | 1.14 k shares | 1.25 | Common equity | Long | USA |
BLD TopBuild Corp | 1.22 mm | 4.12 k shares | 1.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.21 mm | 4.11 k shares | 1.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.21 mm | 10.63 k shares | 1.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.17 mm | 4.96 k shares | 1.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.17 mm | 7.55 k shares | 1.17 | Common equity | Long | USA |
DE Deere & Co. | 1.17 mm | 3.20 k shares | 1.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.34 mm principal | 1.15 | Debt | Long | USA |
NEE NextEra Energy Inc | 1.12 mm | 19.12 k shares | 1.13 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.12 mm | 7.06 k shares | 1.12 | Common equity | Long | USA |
OC Owens Corning | 1.11 mm | 8.21 k shares | 1.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.09 mm | 5.02 k shares | 1.10 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.05 mm | 22.89 k shares | 1.06 | Common equity | Long | USA |
STERIS PLC
|
1.02 mm | 5.08 k shares | 1.03 | Common equity | Long | Ireland |
HXL Hexcel Corp. | 993.97 k | 14.34 k shares | 1.00 | Common equity | Long | USA |
Federal Home Loan Banks | 993.96 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
HD Home Depot, Inc. | 989.06 k | 3.16 k shares | 1.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 983.33 k | 1.07 mm principal | 0.99 | Debt | Long | USA |
WST West Pharmaceutical Services, Inc. | 956.87 k | 2.73 k shares | 0.96 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 901.00 k | 1.64 k shares | 0.91 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 858.10 k | 12.03 k shares | 0.86 | Common equity | Long | USA |
MMS Maximus Inc. | 856.27 k | 10.26 k shares | 0.86 | Common equity | Long | USA |
NXP Semiconductors NV
|
844.89 k | 4.14 k shares | 0.85 | Common equity | Long | Netherlands |
HLN Haleon plc | 836.47 k | 97.72 k shares | 0.84 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 828.88 k | 6.29 k shares | 0.83 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 812.55 k | 2.95 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Note/Bond | 778.02 k | 805.20 k principal | 0.78 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 770.02 k | 3.12 k shares | 0.77 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 769.46 k | 769.46 k shares | 0.77 | Short-term investment vehicle | Long | USA |
Aptiv PLC
|
762.63 k | 9.21 k shares | 0.77 | Common equity | Long | Jersey |
BSY Bentley Systems Inc - Ordinary Shares | 760.80 k | 14.61 k shares | 0.77 | Common equity | Long | USA |
BRKR Bruker Corp | 743.07 k | 11.42 k shares | 0.75 | Common equity | Long | USA |
United States Treasury Note/Bond | 711.17 k | 778.30 k principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 676.53 k | 677.80 k principal | 0.68 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 638.15 k | 5.27 k shares | 0.64 | Common equity | Long | USA |
VLTO Veralto Corp | 637.47 k | 8.25 k shares | 0.64 | Common equity | Long | USA |
United States Treasury Note/Bond | 635.12 k | 585.20 k principal | 0.64 | Debt | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 625.39 k | 2.05 k shares | 0.63 | Common equity | Long | USA |
United States Treasury Note/Bond | 445.63 k | 454.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 430.87 k | 676.70 k principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 419.37 k | 556.50 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 379.11 k | 654.70 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 371.89 k | 494.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 294.66 k | 314.30 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 257.51 k | 261.10 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 251.28 k | 362.70 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 218.55 k | 217.60 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 156.90 k | 319.80 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 147.73 k | 173.10 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 135.24 k | 137.80 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 131.88 k | 138.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 122.71 k | 139.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 109.14 k | 113.50 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 103.53 k | 137.30 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 85.37 k | 95.80 k principal | 0.09 | Debt | Long | USA |
ESC GCI LIBERTY INC SR
|
0 | 486.00 shares | 0.00 | Common equity | Long | USA |