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
- Micron Technology Inc.
- NVIDIA Corp.
- Alphabet Inc., Class A
- Broadcom Inc.
- Apple Inc.
- ARM Holdings PLC ADR
- Amazon.com Inc.
- ASML Holding ADR
- Microsoft Corp.
- Meta Platforms Inc.
As at June 30, 2026