ABFL Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
56 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 5.51% | 90,004 | $30.0M |
| 2 | NVIDIA Corp | 5.39% | 122,852 | $29.4M |
| 3 | GE Vernova Inc | 4.13% | 21,856 | $22.5M |
| 4 | AbbVie Inc | 3.00% | 61,394 | $16.4M |
| 5 | Eli Lilly & Co | 2.95% | 13,898 | $16.1M |
| 6 | Lam Research Corp | 2.89% | 47,155 | $15.7M |
| 7 | Arista Networks Inc | 2.88% | 72,801 | $15.7M |
| 8 | Palo Alto Networks Inc | 2.81% | 36,531 | $15.3M |
| 9 | Gilead Sciences Inc | 2.79% | 105,354 | $15.2M |
| 10 | KLA CORP | 2.61% | 72,058 | $14.2M |
| 11 | Bristol-Myers Squibb Co | 2.61% | 238,336 | $14.2M |
| 12 | Mastercard Inc | 2.60% | 24,989 | $14.2M |
| 13 | F5 Inc | 2.52% | 29,260 | $13.7M |
| 14 | Cheniere Energy Partners LP | 2.41% | 205,191 | $13.1M |
| 15 | Visa Inc | 2.34% | 34,448 | $12.8M |
| 16 | Altria Group Inc | 2.29% | 182,405 | $12.5M |
| 17 | Vertiv Holdings Co | 2.24% | 48,316 | $12.2M |
| 18 | NetApp Inc | 2.16% | 51,509 | $11.8M |
| 19 | TechnipFMC PLC | 2.07% | 161,226 | $11.3M |
| 20 | Sandisk Corp | 1.96% | 6,419 | $10.7M |
| 21 | Booking Holdings Inc | 1.87% | 64,624 | $10.2M |
| 22 | Merck & Co Inc | 1.80% | 68,972 | $9.8M |
| 23 | Tapestry Inc | 1.76% | 82,093 | $9.6M |
| 24 | Lockheed Martin Corp | 1.65% | 17,599 | $9.0M |
| 25 | Netflix Inc | 1.58% | 125,741 | $8.6M |
Sector Weights
- Basic Materials: 3.55%
- Communication Services: 2.13%
- Consumer Cyclical: 6.70%
- Consumer Defensive: 4.31%
- Energy: 5.61%
- Financial Services: 5.12%
- Healthcare: 16.26%
- Industrials: 15.27%
- Technology: 41.05%
Country Weights
- United States: 95.25%
- United Kingdom: 2.07%
- Singapore: 1.41%
- Sweden: 0.84%
- Other: 0.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.