Teberg Fund Investor (ABSTX)
28.58
-0.08
(-0.28%)
USD |
Dec 04 2025
ABSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 82.87% |
| Bond | 12.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
87.97% |
| Canada | 0.66% |
| United States | 87.31% |
|
Latin America
|
0.34% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.80% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.04% |
| Germany | 0.01% |
| Greece | 0.02% |
| Ireland | 0.29% |
| Italy | 0.01% |
| Netherlands | 2.30% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| South Korea | 0.03% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.47% |
| A | 0.03% |
| BBB | 0.23% |
| BB | 0.22% |
| B | 0.15% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 78.81% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
18.95% |
| Real Estate |
|
0.68% |
| Sensitive |
|
56.93% |
| Communication Services |
|
4.19% |
| Energy |
|
0.96% |
| Industrials |
|
4.10% |
| Information Technology |
|
47.68% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.82% |
| Utilities |
|
0.70% |
| Not Classified |
|
9.93% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
9.87% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 95.31% |
| Corporate | 0.97% |
| Securitized | 0.13% |
| Municipal | 0.01% |
| Other | 3.58% |
Bond Maturity Exposure
| Short Term |
|
88.48% |
| Less than 1 Year |
|
88.48% |
| Intermediate |
|
7.79% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
0.23% |
| 5 to 10 Years |
|
0.38% |
| Long Term |
|
0.21% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.52% |
As of June 30, 2025