Holdings of Abbey Capital Multi-Asset Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 950.5M $ including 472.2M $ in equities, 49.7 %
- Positions
- 1 in 1 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 748,285 | 472.2M $ | 49.68 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 472.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Abbey Capital Multi-Asset Fund". https://titelia.com/en/funds/S000061608