ABLOX Holdings Information

ABLOX is a mutual fund with a total of 115 individual holdings. The top holdings are Apple at 5.83%, Broadcom at 5.82%, Microsoft at 5.46%, KLA Corporation at 4.34%, and Alphabet at 4.06%.

Total Holdings

115

Top 10 Percentage

37.14%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

70.68M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.83%	13,303
2	AVGO	Broadcom Inc.	5.82%	9,277
3	MSFT	Microsoft Corporation	5.46%	8,646
4	KLAC	KLA Corporation	4.34%	1,610
5	GOOGL	Alphabet Inc.	4.06%	7,607
6	GOOG	Alphabet Inc.	3.09%	5,842
7	JPM	JPMorgan Chase & Co.	2.45%	5,823
8	AMZN	Amazon.com, Inc.	2.31%	6,079
9	MS	Morgan Stanley	2.28%	7,795
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.51%	2,574
11	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	1.40%	1,000,000
12	META	Meta Platforms, Inc.	1.33%	1,500
13	QCOM	QUALCOMM Incorporated	1.24%	3,525
14	XOM	ExxonMobil Holdings Corporation	1.22%	5,964
15	ETN	Eaton Corporation plc	1.14%	2,036
16	DELL	Dell Technologies Inc.	1.10%	1,862
17	JNJ	Johnson & Johnson	1.04%	3,303
18	n/a	Cash	1.03%	n/a
19	V	Visa Inc.	0.97%	2,126
20	ABBV	AbbVie Inc.	0.96%	3,154
21	CSCO	Cisco Systems, Inc.	0.95%	5,600
22	WMT	Walmart Inc.	0.91%	5,602
23	HD	The Home Depot, Inc.	0.89%	1,998
24	CVX	Chevron Corporation	0.88%	3,440
25	BLK	BlackRock, Inc.	0.85%	580

Showing 25 of 115 holdings

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As of May 31, 2026