ABLG Top Holdings & Constituents
ABLG, offered by Abacus, holds 51 reported positions across $18.3M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (28.26%), Advantest Corp (ATEYY) (5.59%), and TSMC (TSM) (5.46%). The 5 biggest positions account for 48.05% 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 |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 28.26% | $5.18M |
ATEYY Advantest Corp | 5.59% | $1.02M |
TSM TSMC | 5.46% | $1.00M |
ASML ASML Holding NV | 4.97% | $910.88K |
NVS Novartis AG | 3.78% | $693.42K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.