ABR 50/50 VOLATILITY FUND (ABRJX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 42.79% of fund assets.
ABR 50/50 VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABRJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
42.79% | $14,487,500.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
-24.58% | -$8,320,055.90 | -403 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
-28.54% | -$9,660,790.40 | -496 |
Advertisement (320x50)