Holdings of Abbey Capital Multi-Asset Fund
RBB Fund, Inc. · 1 declared position · as of Feb 28, 2026
Original filing · Net assets 950.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 472.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 748,285 | 472.2M $ | 49.68 % |