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.
  • Alphabet Inc., Class A
  • Apple Inc.
  • Micron Technology Inc.
  • Microsoft Corp.
  • Amazon.com Inc.
  • Meta Platforms Inc.
  • ASML Holding ADR
  • Visa Inc., Class A

As at December 31, 2025

Sector Breakdown

Geographic Breakdown