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ABRSX Holdings List NMFQS:ABRSX

Long-Short Equity | ABR
$8.71
↑ $0.01 (0.11%)
Last Updated: Jul 06, 2026

ABR 50/50 Volatility Fund Institutional Shares (ABRSX) - Long-Short Equity fund with $33.85 Million in assets. The fund allocates 43.10% 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 49.40% of total assets. This is followed by U.S. Treasury Bond (4.98%) and CBOE VIX Future (-11.28%).

ABRSX Holdings

Name Weight Owned Change
SP 500 E-mini Future 49.40% - -
U.S. Treasury Bond 4.98% - -
CBOE VIX Future -11.28% - -

Asset Allocation

Bond 30.23%
Cash 69.82%
Non US Stock 0.00%
Not Classified 0.00%
Other -0.56%
US Stock 0.51%

Market Cap

AverageMarketCap 454822.91%
Giant 0.24%
Large 0.18%
Medium 0.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.60%
Financial Services 12.63%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.24%
Energy 3.17%
Industrials 7.95%
Technology 34.10%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%