ABIG Top Holdings & Constituents
ABIG, offered by Argent, holds 31 reported positions across $37.6M in assets. Its largest holdings are NVIDIA Corp (NVDA) (8.91%), Alphabet Inc (GOOGL) (8.75%), and Amazon.com Inc (AMZN) (8.58%). The 5 biggest positions account for 37.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDA NVIDIA Corp | 8.91% | $4.14M |
GOOGL Alphabet Inc | 8.75% | $4.07M |
AMZN Amazon.com Inc | 8.58% | $3.99M |
MSFT Microsoft Corp | 6.54% | $3.04M |
TDG TransDigm Group Inc | 4.96% | $2.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.