ABC Fundamental-Value Fund

Objective

Top Ten Holdings

As at September 30, 2024

ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek long‐term capital appreciation by investing in a diversified portfolio of all-capitalization Canadian and American common stocks. Our focused fundamental research seeks North American equities with appealing valuations, increasing dividend income and growth potential.

    • NVIDIA Corp.
    • Apple Inc.
    • Microsoft Corp.
    • Amazon.com Inc.
    • Meta Platforms Inc.
    • Alphabet Inc., Class A
    • ServiceNow Inc.
    • ASML Holding ADR
    • Boston Scientific Corp.
    • Thermo Fisher Scientific Inc.

Sector Breakdown

Geographic Breakdown