ABLYX Holdings Information

ABLYX is a mutual fund with a total of 167 individual holdings. The top holdings are State Street Instl US Govt MMkt Slct stock at 3.33%, Future on E-mini S&P 500 Futures at 3.11%, Citigroup at 1.62%, Wells Fargo & Company at 1.59%, and JPMorgan Chase & Co. at 1.52%.

Total Holdings

167

Top 10 Percentage

18.61%

Asset Class

Equity

Fund Category

Large Value

Assets

3.28B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Slct	3.33%	113,063,717
2	n/a	Future on E-mini S&P 500 Futures	3.11%	15,300
3	C	Citigroup Inc.	1.62%	472,195
4	WFC	Wells Fargo & Company	1.59%	577,315
5	JPM	JPMorgan Chase & Co.	1.52%	160,502
6	WDAY	Workday, Inc.	1.52%	240,343
7	GOOGL	Alphabet Inc.	1.51%	163,187
8	BAC	Bank of America Corporation	1.48%	910,069
9	AIG	American International Group, Inc.	1.47%	582,151
10	CCL	Carnival Corporation & plc	1.47%	1,629,294
11	XOM	Exxon Mobil Corporation	1.46%	411,121
12	AXP	American Express Company	1.46%	133,660
13	ELV	Elevance Health, Inc.	1.43%	138,090
14	FFIV	F5, Inc.	1.39%	184,371
15	D	Dominion Energy, Inc.	1.26%	732,243
16	GEHC	GE HealthCare Technologies Inc.	1.23%	508,365
17	XEL	Xcel Energy Inc.	1.14%	524,754
18	MRK	Merck & Co., Inc.	1.13%	364,822
19	MDT	Medtronic plc	1.12%	395,517
20	BA	The Boeing Company	1.11%	173,832
21	APTV	Aptiv PLC	1.10%	488,465
22	PGR	The Progressive Corporation	1.06%	158,506
23	CVX	Chevron Corporation	1.06%	236,767
24	CI	The Cigna Group	1.06%	130,928
25	RTX	RTX Corporation	1.02%	188,405

Showing 25 of 167 holdings

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As of Dec 31, 2025