ABLOX Holdings Information

ABLOX is a mutual fund with a total of 113 individual holdings. The top holdings are Broadcom at 5.77%, Apple at 5.21%, Microsoft at 5.12%, KLA Corporation at 4.24%, and Alphabet at 4.23%.

Total Holdings

113

Top 10 Percentage

36.42%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.10M

Forward PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.77%	9,576
2	AAPL	Apple Inc.	5.21%	13,303
3	MSFT	Microsoft Corporation	5.12%	8,687
4	KLAC	KLA Corporation	4.24%	1,678
5	GOOGL	Alphabet Inc.	4.23%	7,607
6	GOOG	Alphabet Inc.	3.24%	5,878
7	JPM	JPMorgan Chase & Co.	2.63%	5,823
8	AMZN	Amazon.com, Inc.	2.33%	6,079
9	MS	Morgan Stanley	2.15%	7,795
10	n/a	Cash	1.49%	n/a
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	2,574
12	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	1.44%	1,000,000
13	XOM	ExxonMobil Holdings Corporation	1.33%	5,964
14	META	Meta Platforms, Inc.	1.33%	1,500
15	ETN	Eaton Corporation plc	1.27%	2,036
16	JNJ	Johnson & Johnson	1.10%	3,303
17	WMT	Walmart Inc.	1.07%	5,602
18	V	Visa Inc.	1.01%	2,126
19	QCOM	QUALCOMM Incorporated	1.00%	3,850
20	ABBV	AbbVie Inc.	0.96%	3,154
21	CVX	Chevron Corporation	0.96%	3,440
22	HD	The Home Depot, Inc.	0.95%	1,998
23	BLK	BlackRock, Inc.	0.91%	594
24	GLW	Corning Incorporated	0.85%	3,588
25	WELL	Welltower Inc.	0.85%	2,701

Showing 25 of 113 holdings

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As of Apr 30, 2026