Teberg Fund Investor (ABSTX)
34.66
-0.03
(-0.09%)
USD |
Sep 16 2026
ABSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 94.76% |
| Bond | 4.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.84% |
|---|---|
|
North America
|
88.07% |
| Canada | 0.26% |
| United States | 87.82% |
|
Latin America
|
0.77% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.45% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.36% |
| Italy | 0.02% |
| Netherlands | 2.65% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.02% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.11% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.02% |
| Singapore | 0.20% |
| South Korea | 0.60% |
| Taiwan | 3.56% |
|
Asia Emerging
|
0.42% |
| China | 0.07% |
| India | 0.28% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.83% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
15.20% |
| Real Estate |
|
0.67% |
| Sensitive |
|
64.89% |
| Communication Services |
|
3.58% |
| Energy |
|
1.34% |
| Industrials |
|
4.73% |
| Information Technology |
|
55.24% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
4.16% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |