Teberg Fund Investor (ABSTX)
28.35
+0.32
(+1.14%)
USD |
Dec 19 2025
ABSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 88.84% |
| Bond | 9.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
91.62% |
| Canada | 0.67% |
| United States | 90.95% |
|
Latin America
|
0.52% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.02% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 2.53% |
| Sweden | 0.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.53% |
| Singapore | 0.03% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.02% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 21.09% |
| 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 | 78.91% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
20.54% |
| Real Estate |
|
0.67% |
| Sensitive |
|
60.81% |
| Communication Services |
|
4.40% |
| Energy |
|
1.05% |
| Industrials |
|
4.62% |
| Information Technology |
|
50.74% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
3.69% |
| Utilities |
|
0.75% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
4.79% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 96.03% |
| Corporate | 0.09% |
| Securitized | 0.01% |
| Municipal | 0.01% |
| Other | 3.86% |
Bond Maturity Exposure
| Short Term |
|
79.84% |
| Less than 1 Year |
|
79.84% |
| Intermediate |
|
16.28% |
| 1 to 3 Years |
|
15.98% |
| 3 to 5 Years |
|
0.30% |
| 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 |
|
3.88% |
As of September 30, 2025