ABLOX Holdings Information

ABLOX is a mutual fund with a total of 112 individual holdings. The top holdings are Apple at 5.21%, Microsoft at 5.06%, Broadcom at 4.56%, KLA Corporation at 4.01%, and Alphabet at 3.52%.

Total Holdings

112

Top 10 Percentage

33.50%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

69.15M

Forward PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.21%	13,303
2	MSFT	Microsoft Corporation	5.06%	8,687
3	AVGO	Broadcom Inc.	4.56%	9,629
4	KLAC	KLA Corporation	4.01%	1,774
5	GOOGL	Alphabet Inc.	3.52%	7,607
6	GOOG	Alphabet Inc.	2.72%	5,878
7	JPM	JPMorgan Chase & Co.	2.59%	5,823
8	n/a	Cash	2.00%	n/a
9	MS	Morgan Stanley	1.93%	7,795
10	AMZN	Amazon.com, Inc.	1.89%	6,079
11	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	1.48%	1,000,000
12	META	Meta Platforms, Inc.	1.44%	1,500
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	2,574
14	XOM	Exxon Mobil Corporation	1.38%	6,086
15	JNJ	Johnson & Johnson	1.22%	3,303
16	ETN	Eaton Corporation plc	1.18%	2,111
17	HD	The Home Depot, Inc.	1.13%	1,998
18	ABBV	AbbVie Inc.	1.09%	3,154
19	WMT	Walmart Inc.	1.06%	5,602
20	V	Visa Inc.	1.01%	2,126
21	CVX	Chevron Corporation	1.01%	3,640
22	BLK	BlackRock, Inc.	0.98%	619
23	GLW	Corning Incorporated	0.94%	4,198
24	HON	Honeywell International Inc.	0.89%	2,450
25	BAC	Bank of America Corporation	0.83%	11,261

Showing 25 of 112 holdings

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As of Feb 28, 2026