Each N-PORT filing of ABFL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/62 positions became 55: 17 added (30.62% of the fund), 24 dropped (25.11%). Turnover proxy 35.3%. Largest increases: Argan Inc 2.1% to 3.38%; Vertiv Holdings Co 2.49% to 3.66%; TechnipFMC PLC 2.03% to 2.53%; Sterling Infrastructure Inc 1.05% to 1.4%; Broadcom Inc 2.22% to 2.51%; Apple Inc 4.54% to 4.81%. Largest decreases: Amgen Inc 2.76% to 0.97%; Mastercard Inc 2.84% to 1.42%; Gilead Sciences Inc 2.59% to 1.86%; Booking Holdings Inc 1.95% to 1.29%; QUALCOMM Inc 1.64% to 1.05%; Medpace Holdings Inc 1.59% to 1.05%. New: KLA Corp (2.87%), Cheniere Energy Partners LP (2.63%), Altria Group Inc (2.53%), Seagate Technology Holdings PL (2.41%), MYR Group Inc (2.27%), GE Vernova Inc (2.16%). Gone: Hilton Worldwide Holdings Inc (2.22%), Pure Storage Inc (1.61%), Charles Schwab Corp/The (1.48%), Dollar Tree Inc (1.47%), Spotify Technology SA (1.47%), Adobe Inc (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Jun 2026 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/62 positions became 62: 8 added (9.54% of the fund), 8 dropped (7.59%). Turnover proxy 17.4%. Largest increases: Lam Research Corp 2.12% to 3.15%; Nextpower Inc 1.17% to 2.18%; Arista Networks Inc 1.48% to 2.38%; TechnipFMC PLC 1.51% to 2.03%; Bristol-Myers Squibb Co 2.29% to 2.73%; Gilead Sciences Inc 2.19% to 2.59%. Largest decreases: NetApp Inc 2.11% to 1.29%; Adobe Inc 2.15% to 1.34%; Toast Inc 1.4% to 0.62%; ROBLOX Corp 1.76% to 1.02%; VeriSign Inc 2.17% to 1.49%; Vertiv Holdings Co 3.17% to 2.49%. New: QUALCOMM Inc (1.64%), Expedia Group Inc (1.59%), Charles Schwab Corp/The (1.48%), Newmont Corp (1.17%), Cardinal Health Inc (0.97%), Alkermes PLC (0.96%). Gone: Nutanix Inc (1.84%), Fair Isaac Corp (1.54%), Domino's Pizza Inc (1.29%), Pegasystems Inc (1.06%), Match Group Inc (0.6%), Super Group SGHC Ltd (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Mar 2026 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/63 positions became 62: 28 added (37.83% of the fund), 29 dropped (36.24%). Turnover proxy 47.1%. Largest increases: Apple Inc 2.32% to 4.73%; Broadcom Inc 1.11% to 2.48%; AppLovin Corp 1.58% to 2.62%; Pure Storage Inc 1.43% to 2.29%; Rollins Inc 1.43% to 2.03%; Medpace Holdings Inc 1.01% to 1.59%. Largest decreases: ROBLOX Corp 3.44% to 1.76%; Philip Morris International In 2.51% to 0.85%; Atlassian Corp 2.33% to 1.12%; Booking Holdings Inc 3.07% to 1.98%; US BANK MMDA - USBGFS 9 1.12% to 0.23%; Autodesk Inc 2.59% to 1.95%. New: NVIDIA Corp (5.19%), Tapestry Inc (2.22%), Lam Research Corp (2.12%), NetApp Inc (2.11%), Hilton Worldwide Holdings Inc (1.92%), Broadridge Financial Solutions (1.91%). Gone: DoorDash Inc (2.49%), Airbnb Inc (2.46%), Intuit Inc (2.17%), ServiceNow Inc (2.11%), IBM (2.05%), Ubiquiti Inc (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/62 positions became 63: 16 added (17.5% of the fund), 15 dropped (13.62%). Turnover proxy 24.7%. Largest increases: ROBLOX Corp 1.61% to 3.44%; Amgen Inc 1.64% to 2.58%; Argan Inc 0.78% to 1.54%; DoorDash Inc 1.92% to 2.49%; US BANK MMDA - USBGFS 9 0.61% to 1.12%; Autodesk Inc 2.11% to 2.59%. Largest decreases: Apple Inc 5.17% to 2.32%; Philip Morris International In 3.4% to 2.51%; Home Depot Inc/The 1.72% to 0.82%; Fair Isaac Corp 2.66% to 1.87%; AppLovin Corp 2.35% to 1.58%; Duolingo Inc 0.94% to 0.36%. New: Vertiv Holdings Co (2.73%), Electronic Arts Inc (1.95%), Gartner Inc (1.76%), Pure Storage Inc (1.43%), Illumina Inc (1.2%), Snowflake Inc (1.17%). Gone: Johnson & Johnson (2.54%), Crowdstrike Holdings Inc (1.92%), Uber Technologies Inc (1.61%), Comfort Systems USA Inc (1.16%), Watsco Inc (1.14%), Gen Digital Inc (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Sep 2025 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/132 positions became 62: 5 added (9.11% of the fund), 75 dropped (36.66%). Turnover proxy 41.5%. Largest increases: Zscaler Inc 0.47% to 2.55%; Fair Isaac Corp 0.73% to 2.66%; Spotify Technology SA 1.44% to 2.91%; Palo Alto Networks Inc 1.16% to 2.59%; Ubiquiti Inc 0.26% to 1.63%; ROBLOX Corp 0.37% to 1.61%. Largest decreases: Home Depot Inc/The 2.99% to 1.72%; Merck & Co Inc 1.81% to 0.91%; Apple Inc 5.99% to 5.17%; AppLovin Corp 3.06% to 2.35%; US BANK MMDA - USBGFS 9 0.96% to 0.61%; Lowe's Cos Inc 1.15% to 0.82%. New: Philip Morris International In (3.4%), VeriSign Inc (2.32%), GoDaddy Inc (2%), Duolingo Inc (0.94%), Lantheus Holdings Inc (0.44%). Gone: American Express Co (2.03%), Accenture PLC (1.87%), QUALCOMM Inc (1.47%), Lam Research Corp (1.42%), NIKE Inc (1.27%), PayPal Holdings Inc (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/146 positions became 132: 24 added (12.27% of the fund), 38 dropped (20.8%). Turnover proxy 23.5%. Largest increases: AppLovin Corp 1.49% to 3.06%; Uber Technologies Inc 0.43% to 1.39%; Lam Research Corp 0.58% to 1.42%; Merck & Co Inc 1.06% to 1.81%; NIKE Inc 0.69% to 1.27%; Atlassian Corp 0.5% to 1.06%. Largest decreases: Apogee Enterprises Inc 0.58% to 0.37%; Adobe Inc 1.45% to 1.24%; Amgen Inc 0.94% to 0.78%; Electronic Arts Inc 0.63% to 0.48%; Manhattan Associates Inc 0.51% to 0.38%; AbbVie Inc 2.99% to 2.86%. New: Mastercard Inc (2.88%), Spotify Technology SA (1.44%), PayPal Holdings Inc (1.18%), DoorDash Inc (1.12%), Airbnb Inc (0.97%), Vertiv Holdings Co (0.8%). Gone: Procter & Gamble Co/The (1.96%), Philip Morris International In (1.58%), Meta Platforms Inc (1.52%), 3M Co (1.21%), Lockheed Martin Corp (0.88%), Marathon Petroleum Corp (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 17 Mar 2025 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/151 positions became 146: 28 added (15.55% of the fund), 33 dropped (12.1%). Turnover proxy 23.5%. Largest increases: Procter & Gamble Co/The 1.05% to 1.96%; AppLovin Corp 0.83% to 1.49%; Booking Holdings Inc 0.98% to 1.56%; Philip Morris International In 1.08% to 1.58%; Home Depot Inc/The 2.29% to 2.78%; Las Vegas Sands Corp 0.38% to 0.73%. Largest decreases: Merck & Co Inc 1.97% to 1.06%; Meta Platforms Inc 2.4% to 1.52%; KLA Corp 1.07% to 0.58%; QUALCOMM Inc 1.96% to 1.48%; Medpace Holdings Inc 0.9% to 0.47%; Netflix Inc 0.75% to 0.35%. New: Johnson & Johnson (2.15%), Lowe's Cos Inc (1.23%), Amgen Inc (0.94%), Lockheed Martin Corp (0.88%), Moody's Corp (0.75%), Capital One Financial Corp (0.65%). Gone: Lam Research Corp (1.14%), Applied Materials Inc (0.96%), Trade Desk Inc/The (0.75%), Deckers Outdoor Corp (0.73%), Ferguson PLC (0.66%), KB Home (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/152 positions became 151: 38 added (17.06% of the fund), 39 dropped (20.65%). Turnover proxy 28.8%. Largest increases: Adobe Inc 0.7% to 1.54%; Home Depot Inc/The 1.55% to 2.29%; Intuit Inc 0.48% to 1%; Altria Group Inc 0.44% to 0.93%; Halozyme Therapeutics Inc 0.21% to 0.64%; Booking Holdings Inc 0.59% to 0.98%. Largest decreases: Visa Inc 1.86% to 1.02%; Coupang Inc 0.98% to 0.26%; Applied Materials Inc 1.68% to 0.96%; Apple Inc 6.84% to 6.25%; Automatic Data Processing Inc 1.24% to 0.82%; Palo Alto Networks Inc 1.5% to 1.13%. New: Motorola Solutions Inc (1.08%), Philip Morris International In (1.08%), Procter & Gamble Co/The (1.05%), Ameriprise Financial Inc (0.81%), NIKE Inc (0.65%), Trane Technologies PLC (0.58%). Gone: Alphabet Inc (3.08%), Mastercard Inc (1.66%), Fair Isaac Corp (1.1%), Cisco Systems Inc (1.08%), Builders FirstSource Inc (1.06%), Ross Stores Inc (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/146 positions became 152: 27 added (11.64% of the fund), 21 dropped (8.65%). Turnover proxy 21.2%. Largest increases: QUALCOMM Inc 0.8% to 1.95%; Applied Materials Inc 0.65% to 1.68%; Home Depot Inc/The 0.8% to 1.55%; Colgate-Palmolive Co 1% to 1.52%; Meta Platforms Inc 1.52% to 2.04%; Merck & Co Inc 1.82% to 2.26%. Largest decreases: UnitedHealth Group Inc 2.49% to 0.4%; Adobe Inc 1.46% to 0.7%; Alphabet Inc 3.78% to 3.08%; Visa Inc 2.38% to 1.86%; Apple Inc 7.32% to 6.84%; Atlassian Corp 0.84% to 0.36%. New: Marathon Petroleum Corp (1.14%), Coupang Inc (0.98%), Lam Research Corp (0.87%), Illinois Tool Works Inc (0.85%), AppLovin Corp (0.84%), KLA Corp (0.7%). Gone: Broadcom Inc (1.83%), Amgen Inc (0.86%), Vertex Pharmaceuticals Inc (0.63%), Occidental Petroleum Corp (0.51%), CF Industries Holdings Inc (0.49%), Exxon Mobil Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/143 positions became 146: 56 added (20.73% of the fund), 53 dropped (27.49%). Turnover proxy 34.7%. Largest increases: AbbVie Inc 1.85% to 2.75%; Merck & Co Inc 1.04% to 1.82%; Crowdstrike Holdings Inc 0.25% to 0.96%; American Express Co 0.83% to 1.49%; Kimberly-Clark Corp 0.45% to 0.96%; Visa Inc 1.9% to 2.38%. Largest decreases: Exxon Mobil Corp 2.02% to 0.44%; ConocoPhillips 1.09% to 0.44%; Mastercard Inc 2.2% to 1.57%; Altria Group Inc 0.98% to 0.36%; Starbucks Corp 0.92% to 0.39%; Adobe Inc 1.8% to 1.46%. New: Meta Platforms Inc (1.52%), 3M Co (1.02%), QUALCOMM Inc (0.8%), Home Depot Inc/The (0.8%), Ross Stores Inc (0.77%), Applied Materials Inc (0.65%). Gone: Microsoft Corp (3.06%), Eli Lilly & Co (1.21%), Coca-Cola Co/The (1.02%), Chevron Corp (0.9%), McKesson Corp (0.83%), Lockheed Martin Corp (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/137 positions became 143: 17 added (4.42% of the fund), 11 dropped (4.64%). Turnover proxy 12.5%. Largest increases: Alphabet Inc 2.03% to 3.53%; UnitedHealth Group Inc 1.96% to 2.75%; Visa Inc 1.24% to 1.9%; Adobe Inc 1.24% to 1.8%; Amgen Inc 0.13% to 0.64%; Humana Inc 0.35% to 0.75%. Largest decreases: United Parcel Service Inc 0.57% to 0.02%; ASML Holding NV 0.96% to 0.42%; Apple Inc 7.6% to 7.13%; ONE Gas Inc 0.81% to 0.42%; Johnson & Johnson 0.5% to 0.11%; Microsoft Corp 3.41% to 3.06%. New: Walmart Inc (0.55%), Vertex Pharmaceuticals Inc (0.54%), Cigna Group/The (0.44%), Coupang Inc (0.42%), Aflac Inc (0.37%), Robert Half Inc (0.35%). Gone: NVIDIA Corp (1.81%), Abbott Laboratories (0.79%), Rambus Inc (0.5%), Dow Inc (0.37%), Yum! Brands Inc (0.34%), Hologic Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 18 Dec 2023 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/139 positions became 137: 9 added (4.54% of the fund), 11 dropped (3.96%). Turnover proxy 13.3%. Largest increases: Apple Inc 6.85% to 7.6%; IBM 0.52% to 1.15%; NVIDIA Corp 1.18% to 1.81%; Mastercard Inc 1.49% to 2.06%; Broadcom Inc 1.54% to 2.01%; Airbnb Inc 0.69% to 1.14%. Largest decreases: Amgen Inc 1.29% to 0.13%; Pfizer Inc 0.66% to 0.02%; Philip Morris International In 1.42% to 0.93%; Exxon Mobil Corp 2.3% to 1.9%; Clearway Energy Inc 0.41% to 0.01%; United Parcel Service Inc 0.92% to 0.57%. New: Automatic Data Processing Inc (1.06%), Centene Corp (0.65%), eBay Inc (0.58%), US BANK MMDA - USBGFS 9 (0.53%), Church & Dwight Co Inc (0.43%), Live Nation Entertainment Inc (0.35%). Gone: HP Inc (0.66%), Incyte Corp (0.47%), Lamar Advertising Co (0.42%), Iron Mountain Inc (0.42%), Magnolia Oil & Gas Corp (0.39%), Huntsman Corp (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/139 positions became 139: 18 added (8.16% of the fund), 18 dropped (8.93%). Turnover proxy 16.6%. Largest increases: Apple Inc 5.89% to 6.85%; Microsoft Corp 2.65% to 3.25%; AbbVie Inc 1.41% to 1.87%; Visa Inc 0.81% to 1.26%; Mastercard Inc 1.05% to 1.49%; Merck & Co Inc 0.77% to 1.19%. Largest decreases: Johnson & Johnson 1.5% to 0.53%; Fidelity Government Portfolio 0.96% to 0.08%; Magnolia Oil & Gas Corp 0.87% to 0.39%; Pfizer Inc 1.13% to 0.66%; AutoNation Inc 0.69% to 0.23%; Group 1 Automotive Inc 0.69% to 0.34%. New: Chevron Corp (1%), Nucor Corp (0.64%), Marsh & McLennan Cos Inc (0.64%), Builders FirstSource Inc (0.6%), Hilton Worldwide Holdings Inc (0.59%), Expeditors International of Wa (0.55%). Gone: American Tower Corp (0.68%), Home Depot Inc/The (0.64%), Targa Resources Corp (0.61%), General Dynamics Corp (0.55%), Keysight Technologies Inc (0.54%), Texas Pacific Land Corp (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/142 positions became 139: 15 added (7.13% of the fund), 18 dropped (6.61%). Turnover proxy 14.1%. Largest increases: Fidelity Government Portfolio 0.21% to 0.96%; Altria Group Inc 0.64% to 1.04%; ASML Holding NV 0.54% to 0.93%; Philip Morris International In 0.91% to 1.25%; Exxon Mobil Corp 1.8% to 2.08%; Olin Corp 0.36% to 0.65%. Largest decreases: JPMorgan Chase & Co 1.13% to 0.53%; Apple Inc 6.45% to 5.89%; Ovintiv Inc 0.92% to 0.38%; LPL Financial Holdings Inc 1% to 0.61%; Microsoft Corp 2.99% to 2.65%; Crowdstrike Holdings Inc 0.45% to 0.14%. New: ONE Gas Inc (0.94%), Aon PLC (0.78%), Merck & Co Inc (0.77%), CVS Health Corp (0.55%), Kimberly-Clark Corp (0.48%), Clearway Energy Inc (0.46%). Gone: Berkshire Hathaway Inc (0.62%), Sun Communities Inc (0.49%), Devon Energy Corp (0.48%), BellRing Brands Inc (0.47%), NRG Energy Inc (0.46%), Chord Energy Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/147 positions became 142: 17 added (8.14% of the fund), 22 dropped (5.46%). Turnover proxy 14.2%. Largest increases: UnitedHealth Group Inc 1.55% to 2.03%; Apple Inc 5.99% to 6.45%; Chord Energy Corp 0% to 0.44%; Lockheed Martin Corp 0.81% to 1.17%; Exxon Mobil Corp 1.49% to 1.8%; ConocoPhillips 0.64% to 0.87%. Largest decreases: American Tower Corp 1.25% to 0.65%; Costco Wholesale Corp 1.14% to 0.57%; Fidelity Government Portfolio 0.77% to 0.21%; Microsoft Corp 3.5% to 2.99%; Berkshire Hathaway Inc 1.13% to 0.62%; JPMorgan Chase & Co 1.48% to 1.13%. New: Cheniere Energy Inc (0.77%), Atlassian Corp (0.69%), Elevance Health Inc (0.66%), Airbnb Inc (0.62%), Cintas Corp (0.57%), Valero Energy Corp (0.54%). Gone: Sherwin-Williams Co/The (0.83%), American Financial Group Inc/O (0.76%), Interpublic Group of Cos Inc/T (0.72%), Atlassian Corp PLC (0.67%), US Bancorp (0.59%), Oshkosh Corp (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/129 positions became 147: 22 added (10.65% of the fund), 4 dropped (2.53%). Turnover proxy 14.3%. Largest increases: Exxon Mobil Corp 1.11% to 1.49%; Lockheed Martin Corp 0.62% to 0.81%; CommVault Systems Inc 0.26% to 0.42%; Cadence Design Systems Inc 0.65% to 0.8%; Apple Inc 5.85% to 5.99%; Eli Lilly & Co 1.11% to 1.24%. Largest decreases: Allstate Corp/The 0.78% to 0.02%; Emerson Electric Co 0.64% to 0%; Lennox International Inc 0.62% to 0.04%; Union Pacific Corp 0.56% to 0%; 3M Co 0.54% to 0%; Dick's Sporting Goods Inc 0.48% to 0%. New: Adobe Inc (1.04%), Group 1 Automotive Inc (0.57%), Oshkosh Corp (0.57%), LyondellBasell Industries NV (0.56%), Targa Resources Corp (0.56%), Enphase Energy Inc (0.55%). Gone: S&P Global Inc (0.99%), Advanced Micro Devices Inc (0.72%), Continental Resources Inc/OK (0.47%), Trane Technologies PLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/124 positions became 129: 24 added (13.31% of the fund), 19 dropped (10.16%). Turnover proxy 17.5%. Largest increases: Fidelity Government Portfolio 0.44% to 0.96%; Bristol-Myers Squibb Co 0.82% to 1.13%; AbbVie Inc 1.32% to 1.51%; Molina Healthcare Inc 0.73% to 0.92%; UnitedHealth Group Inc 1.27% to 1.46%; Coca-Cola Co/The 1.42% to 1.61%. Largest decreases: United Parcel Service Inc 1.31% to 0.89%; Continental Resources Inc/OK 0.88% to 0.47%; Target Corp 0.69% to 0.34%; Berkshire Hathaway Inc 1.74% to 1.4%; QUALCOMM Inc 0.77% to 0.45%; Accenture PLC 1.54% to 1.23%. New: Exxon Mobil Corp (1.11%), Eli Lilly & Co (1.11%), Meta Platforms Inc (0.85%), Advanced Micro Devices Inc (0.72%), American Express Co (0.7%), CF Industries Holdings Inc (0.66%). Gone: Xilinx Inc (0.88%), Cerner Corp (0.82%), Progressive Corp/The (0.82%), CDW Corp/DE (0.59%), Texas Instruments Inc (0.58%), Intuit Inc (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/134 positions became 124: 7 added (4.63% of the fund), 17 dropped (7.86%). Turnover proxy 13.7%. Largest increases: Apple Inc 5.23% to 6.08%; Microsoft Corp 2.94% to 3.66%; Coca-Cola Co/The 0.97% to 1.42%; AbbVie Inc 0.99% to 1.32%; Berkshire Hathaway Inc 1.43% to 1.74%; Cerner Corp 0.52% to 0.82%. Largest decreases: Fidelity Government Portfolio 0.78% to 0.44%; Etsy Inc 0.82% to 0.48%; Morgan Stanley 1.21% to 0.89%; Costco Wholesale Corp 1.29% to 1.01%; Aon PLC 0.87% to 0.58%; Atlassian Corp PLC 1.25% to 0.98%. New: Pfizer Inc (1.44%), QUALCOMM Inc (0.77%), Simon Property Group Inc (0.58%), VeriSign Inc (0.57%), SEI Investments Co (0.52%), Paychex Inc (0.51%). Gone: Adobe Inc (0.96%), TJX Cos Inc/The (0.69%), ResMed Inc (0.66%), Ford Motor Co (0.51%), Parker-Hannifin Corp (0.51%), Walmart Inc (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/143 positions became 134: 12 added (7.06% of the fund), 21 dropped (9.86%). Turnover proxy 15.1%. Largest increases: HP Inc 0.42% to 0.97%; Berkshire Hathaway Inc 0.94% to 1.43%; Microsoft Corp 2.47% to 2.94%; Johnson & Johnson 0.91% to 1.26%; Veeva Systems Inc 0.25% to 0.58%; JPMorgan Chase & Co 1.73% to 2.06%. Largest decreases: Colgate-Palmolive Co 0.89% to 0.5%; Lowe's Cos Inc 0.9% to 0.59%; Walmart Inc 0.77% to 0.5%; Estee Lauder Cos Inc/The 1.17% to 0.94%; Amgen Inc 1.2% to 0.98%; Illinois Tool Works Inc 0.8% to 0.62%. New: Dick's Sporting Goods Inc (0.74%), ASML Holding NV (0.74%), Abbott Laboratories (0.72%), Ovintiv Inc (0.67%), American Financial Group Inc/O (0.65%), Magnolia Oil & Gas Corp (0.65%). Gone: HCA Healthcare Inc (0.75%), Verizon Communications Inc (0.71%), Match Group Inc (0.68%), Halliburton Co (0.68%), PNC Financial Services Group I (0.63%), Cognizant Technology Solutions (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/152 positions became 143: 20 added (12.75% of the fund), 29 dropped (16.37%). Turnover proxy 21.5%. Largest increases: Atlassian Corp PLC 0.24% to 1.13%; Microsoft Corp 1.96% to 2.47%; Alphabet Inc 1.3% to 1.69%; Discover Financial Services 0.24% to 0.58%; Mettler-Toledo International I 0.3% to 0.63%; Autodesk Inc 0.32% to 0.65%. Largest decreases: HP Inc 1.06% to 0.42%; Cadence Design Systems Inc 0.99% to 0.56%; Keysight Technologies Inc 0.93% to 0.5%; Louisiana-Pacific Corp 1.21% to 0.81%; Walmart Inc 1.03% to 0.77%; Workday Inc 0.9% to 0.66%. New: Starbucks Corp (1.08%), Johnson & Johnson (0.91%), Coca-Cola Co/The (0.87%), Bristol-Myers Squibb Co (0.81%), Otis Worldwide Corp (0.79%), HCA Healthcare Inc (0.75%). Gone: Amazon.com Inc (2.06%), Lennar Corp (1.02%), FleetCor Technologies Inc (0.94%), Yum China Holdings Inc (0.79%), Leidos Holdings Inc (0.74%), United Rentals Inc (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/110 positions became 152: 65 added (27.29% of the fund), 23 dropped (23.94%). Turnover proxy 39.7%. Largest increases: Apple Inc 3.11% to 4.96%; Cisco Systems Inc/Delaware 0.57% to 1.47%; IBM 0.41% to 1.26%; Amgen Inc 0.51% to 1.26%; Illinois Tool Works Inc 0.31% to 0.87%; S&P Global Inc 0.61% to 1.17%. Largest decreases: JPMorgan Chase & Co 3.21% to 1.87%; Morgan Stanley 2.27% to 1.12%; NIKE Inc 1.42% to 0.34%; Marriott International Inc/MD 1.2% to 0.45%; Old Dominion Freight Line Inc 1.38% to 0.66%; Texas Instruments Inc 1.19% to 0.59%. New: Goldman Sachs Group Inc/The (1.15%), American Tower Corp (1.11%), Procter & Gamble Co/The (0.84%), Verizon Communications Inc (0.78%), Match Group Inc (0.71%), Oracle Corp (0.68%). Gone: Facebook Inc (1.7%), Proto Labs Inc (1.52%), Visa Inc (1.37%), ANSYS Inc (1.31%), CoStar Group Inc (1.21%), Abbott Laboratories (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/91 positions became 110: 33 added (15.37% of the fund), 14 dropped (13.98%). Turnover proxy 23.3%. Largest increases: JPMorgan Chase & Co 1.83% to 3.21%; Apple Inc 1.76% to 3.11%; Morgan Stanley 1.04% to 2.27%; Visa Inc 0.91% to 1.37%; Proto Labs Inc 1.17% to 1.52%; Advanced Micro Devices Inc 0.81% to 1.15%. Largest decreases: Boston Beer Co Inc/The 1.57% to 0.74%; MarketAxess Holdings Inc 1.18% to 0.48%; Zoom Video Communications Inc 0.98% to 0.31%; Fortinet Inc 0.81% to 0.24%; Peloton Interactive Inc 0.79% to 0.27%; NVIDIA Corp 1.9% to 1.4%. New: Palo Alto Networks Inc (1.15%), First Horizon Corp (1.14%), McKesson Corp (0.98%), NOV Inc (0.97%), Booking Holdings Inc (0.9%), FleetCor Technologies Inc (0.9%). Gone: Alibaba Group Holding Ltd (1.56%), Nice Ltd (1.3%), Walt Disney Co/The (1.13%), Brown-Forman Corp (1.04%), Bank of America Corp (1.04%), Medtronic PLC (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/84 positions became 91: 12 added (11.04% of the fund), 5 dropped (5.75%). Turnover proxy 14.2%. Largest increases: ServiceNow Inc 0.67% to 1.11%; Medtronic PLC 0.58% to 1.01%; NVIDIA Corp 1.62% to 1.9%; NIKE Inc 1.18% to 1.45%; Alibaba Group Holding Ltd 1.3% to 1.56%; Trane Technologies PLC 1.08% to 1.27%. Largest decreases: Alphabet Inc 1.95% to 1.15%; Fidelity Government Portfolio 0.69% to 0.09%; UnitedHealth Group Inc 1.89% to 1.3%; JPMorgan Chase & Co 2.41% to 1.83%; Morgan Stanley 1.52% to 1.04%; Jack Henry & Associates Inc 1.08% to 0.72%. New: United Rentals Inc (1.06%), AutoNation Inc (1.05%), Lowe's Cos Inc (1.01%), Workday Inc (0.98%), Lennar Corp (0.97%), United Parcel Service Inc (0.97%). Gone: Exxon Mobil Corp (2.03%), Intel Corp (1.05%), VeriSign Inc (1.04%), Qualys Inc (1.02%), iRobot Corp (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 15 Dec 2020 12:00:00 GMThttps://themulden.com/funds/abfl/https://themulden.com/funds/abfl/74 positions became 84: 15 added (14.33% of the fund), 5 dropped (5.17%). Turnover proxy 18.8%. Largest increases: Morgan Stanley 0.84% to 1.52%; Intuitive Surgical Inc 0.55% to 1.16%; Exxon Mobil Corp 1.58% to 2.03%; Apple Inc 1.6% to 2.01%; Regeneron Pharmaceuticals Inc 0.55% to 0.95%; Trane Technologies PLC 0.69% to 1.08%. Largest decreases: Fidelity Government Portfolio 3.91% to 0.69%; Starbucks Corp 1.73% to 0.98%; Abbott Laboratories 1.78% to 1.08%; Lululemon Athletica Inc 1.59% to 0.98%; Medtronic PLC 1.13% to 0.58%; Alibaba Group Holding Ltd 1.84% to 1.3%. New: Louisiana-Pacific Corp (1.26%), Proto Labs Inc (1.2%), Etsy Inc (1.13%), Bank of America Corp (1.1%), Zillow Group Inc (1.01%), Norfolk Southern Corp (1%). Gone: SPDR S&P MidCap 400 ETF Trust (1.5%), Merck & Co Inc (0.99%), Sanderson Farms Inc (0.92%), Deckers Outdoor Corp (0.89%), AT&T Inc (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMT