ABLOX Holdings Information

ABLOX is a mutual fund with a total of 113 individual holdings. The top holdings are Microsoft at 6.56%, Apple at 5.57%, Broadcom at 5.17%, Alphabet at 3.67%, and KLA Corporation at 3.32%.

Total Holdings

113

Top 10 Percentage

35.87%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

67.33M

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.56%	8,924
2	AAPL	Apple Inc.	5.57%	13,465
3	AVGO	Broadcom Inc.	5.17%	9,828
4	GOOGL	Alphabet Inc.	3.67%	7,700
5	KLAC	KLA Corporation	3.32%	1,795
6	JPM	JPMorgan Chase & Co.	2.93%	5,981
7	GOOG	Alphabet Inc.	2.84%	5,950
8	AMZN	Amazon.com, Inc.	2.16%	6,154
9	MS	Morgan Stanley	2.13%	7,890
10	META	Meta Platforms, Inc.	1.52%	1,518
11	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	1.52%	1,000,000
12	n/a	Cash	1.25%	n/a
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	2,606
14	ETN	Eaton Corporation plc	1.17%	2,406
15	ABBV	AbbVie Inc.	1.16%	3,351
16	V	Visa Inc.	1.15%	2,151
17	XOM	Exxon Mobil Corporation	1.13%	6,161
18	HD	The Home Depot, Inc.	1.06%	2,022
19	BLK	BlackRock, Inc.	1.02%	626
20	QCOM	QUALCOMM Incorporated	1.01%	3,897
21	WMT	Walmart Inc.	0.96%	5,671
22	BAC	Bank of America Corporation	0.95%	11,399
23	CVX	Chevron Corporation	0.85%	3,685
24	T.3.5 09.30.26	United States Treasury Notes 0%	0.84%	550,000
25	JNJ	Johnson & Johnson	0.81%	2,587

Showing 25 of 113 holdings

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As of Dec 31, 2025