ABLOX Holdings Information

ABLOX is a mutual fund with a total of 113 individual holdings. The top holdings are Microsoft at 6.56%, Broadcom at 6.47%, Apple at 5.61%, Alphabet at 3.68%, and KLA Corporation at 3.15%.

Total Holdings

113

Top 10 Percentage

36.75%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

66.56M

Forward PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.56%	8,924
2	AVGO	Broadcom Inc.	6.47%	10,752
3	AAPL	Apple Inc.	5.61%	13,465
4	GOOGL	Alphabet Inc.	3.68%	7,700
5	KLAC	KLA Corporation	3.15%	1,795
6	GOOG	Alphabet Inc.	2.84%	5,950
7	JPM	JPMorgan Chase & Co.	2.80%	5,981
8	AMZN	Amazon.com, Inc.	2.14%	6,154
9	MS	Morgan Stanley	2.00%	7,890
10	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	1.49%	1,000,000
11	META	Meta Platforms, Inc.	1.47%	1,518
12	n/a	Cash	1.46%	n/a
13	ETN	Eaton Corporation plc	1.24%	2,406
14	ABBV	AbbVie Inc.	1.14%	3,351
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	2,606
16	HD	The Home Depot, Inc.	1.08%	2,022
17	V	Visa Inc.	1.07%	2,151
18	XOM	Exxon Mobil Corporation	1.07%	6,161
19	BLK	BlackRock, Inc.	0.98%	626
20	QCOM	QUALCOMM Incorporated	0.98%	3,897
21	WMT	Walmart Inc.	0.94%	5,671
22	BAC	Bank of America Corporation	0.91%	11,399
23	WELL	Welltower Inc.	0.85%	2,734
24	CVX	Chevron Corporation	0.83%	3,685
25	T.3.5 09.30.26	United States Treasury Notes 0%	0.82%	550,000

Showing 25 of 113 holdings

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As of Nov 30, 2025