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ABRJX Holdings List NMFQS:ABRJX

Long-Short Equity | ABR
$9.42
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

ABR 50/50 Volatility Fund Investor Shares (ABRJX) - Long-Short Equity fund with $28.75 Million in assets. The fund allocates 19.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SP 500 E-mini Future at 42.79% of total assets. This is followed by U.S. Treasury Bond (4.98%) and CBOE VIX Future (-28.54%).

ABRJX Holdings

Name Weight Owned Change
SP 500 E-mini Future 42.79% - -
U.S. Treasury Bond 4.98% - -
CBOE VIX Future -28.54% - -

Asset Allocation

Bond 0.00%
Cash 94.69%
Non US Stock 0.01%
Not Classified 0.00%
Other 2.63%
US Stock 2.67%

Market Cap

AverageMarketCap 479404.25%
Giant 1.24%
Large 0.94%
Medium 0.49%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.22%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%