$AABRX Fund Analysis: I help you understand the businesses inside the fund.
Hi! I'm Penke. A fund ticker tells you what you can buy, but it does not tell you what you actually own underneath it.
I look through the holdings inside One Choice Blend+ 2025 Portfolio and connect the stocks to the same business analysis I use for individual companies.
I start with the simple picture. If you want to go deeper, I show you how the companies inside the fund are actually scored.
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1. Let me give you the quick $AABRX picture first
I first show you the overall picture. The scores are built from the businesses inside the fund, with bigger holdings having more influence.
Then, in the full analysis, I show you what is underneath those scores.
Latest holdings report used: 2026-07-31.
1.1. The six questions I check first
Can the businesses inside this fund handle a bad period?
Do the businesses inside this fund earn good profits on the money they use?
Are the businesses inside this fund growing and creating more value?
Are the businesses inside this fund using the money they keep well?
Are the underlying shares getting more cash, earnings and value?
How much are investors paying for the businesses inside this fund?
Get the full $AABRX analysis and understand what you really own
You have seen my quick picture of this fund. Now I can take you deeper and show you what you actually own inside it — which businesses matter most, where the risks are and what is driving the fund.
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