Teberg Fund Investor (ABSTX)
28.51
-0.32
(-1.11%)
USD |
Mar 18 2026
ABSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 92.58% |
| Bond | 5.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.18% |
|---|---|
|
North America
|
90.62% |
| Canada | 2.55% |
| United States | 88.07% |
|
Latin America
|
0.57% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.04% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.41% |
| Italy | 0.00% |
| Netherlands | 2.50% |
| Sweden | 0.01% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.72% |
| Singapore | 0.10% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.65% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 53.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
20.36% |
| Real Estate |
|
0.60% |
| Sensitive |
|
59.39% |
| Communication Services |
|
4.42% |
| Energy |
|
0.97% |
| Industrials |
|
5.08% |
| Information Technology |
|
48.92% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
3.91% |
| Utilities |
|
0.71% |
| Not Classified |
|
6.11% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
5.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.99% |
| Corporate | 0.23% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 42.75% |
Bond Maturity Exposure
| Short Term |
|
26.80% |
| Less than 1 Year |
|
26.80% |
| Intermediate |
|
30.00% |
| 1 to 3 Years |
|
29.51% |
| 3 to 5 Years |
|
0.49% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
43.20% |
As of December 31, 2025