ABC American-Value Fund

Objective

ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long‐term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities.

Top Ten Holdings

  • NVIDIA Corp.
  • Broadcom Inc.
  • Microsoft Corp.
  • Apple Inc.
  • Meta Platforms Inc.
  • Alphabet Inc., Class A
  • Amazon.com Inc.
  • Micron Technology Inc.
  • ServiceNow Inc.
  • ARM Holdings PLC ADR

As at June 30, 2025

Sector Breakdown

Geographic Breakdown