ABLOX Holdings Information

ABLOX is a mutual fund with a total of 117 individual holdings. The top holdings are Apple at 5.77%, Microsoft at 5.68%, Broadcom at 4.82%, KLA Corporation at 3.80%, and Alphabet at 3.59%.

Total Holdings

117

Top 10 Percentage

35.43%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

69.28M

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.77%	13,218
2	MSFT	Microsoft Corporation	5.68%	8,646
3	AVGO	Broadcom Inc.	4.82%	8,761
4	KLAC	KLA Corporation	3.80%	14,700
5	GOOGL	Alphabet Inc.	3.59%	7,125
6	GOOG	Alphabet Inc.	2.88%	5,720
7	JPM	JPMorgan Chase & Co.	2.73%	5,490
8	AMZN	Amazon.com, Inc.	2.33%	6,079
9	MS	Morgan Stanley	2.32%	7,795
10	n/a	Cash	1.51%	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%	1.41%	1,000,000
13	XOM	ExxonMobil Holdings Corporation	1.27%	5,794
14	META	Meta Platforms, Inc.	1.27%	1,614
15	JNJ	Johnson & Johnson	1.20%	3,303
16	ETN	Eaton Corporation plc	1.19%	2,036
17	ABBV	AbbVie Inc.	1.12%	3,154
18	V	Visa Inc.	1.10%	2,126
19	DELL	Dell Technologies Inc.	1.07%	1,862
20	CVX	Chevron Corporation	0.96%	3,440
21	HD	The Home Depot, Inc.	0.94%	1,998
22	BAC	Bank of America Corporation	0.91%	10,425
23	CSCO	Cisco Systems, Inc.	0.90%	5,483
24	BLK	BlackRock, Inc.	0.89%	580
25	WELL	Welltower Inc.	0.87%	2,637

Showing 25 of 117 holdings

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As of Jul 31, 2026