ABLYX Holdings Information

ABLYX is a mutual fund with a total of 167 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 3.67%, State Street Instl US Govt MMkt Slct at 3.31%, Exxon Mobil at 1.74%, GE HealthCare Technologies at 1.58%, and Citigroup at 1.50%.

Total Holdings

167

Top 10 Percentage

18.63%

Asset Class

Equity

Fund Category

Large Value

Assets

3.00B

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.67%	17,400
2	n/a	State Street Instl US Govt MMkt Slct	3.31%	108,280,391
3	XOM	Exxon Mobil Corporation	1.74%	372,752
4	GEHC	GE HealthCare Technologies Inc.	1.58%	614,332
5	C	Citigroup Inc.	1.50%	444,953
6	CCL	Carnival Corporation & plc	1.41%	1,459,066
7	WDAY	Workday, Inc.	1.37%	333,743
8	WFC	Wells Fargo & Company	1.36%	545,999
9	JPM	JPMorgan Chase & Co.	1.36%	147,850
10	ELV	Elevance Health, Inc.	1.34%	136,588
11	GOOGL	Alphabet Inc.	1.32%	138,095
12	D	Dominion Energy, Inc.	1.30%	675,198
13	BAC	Bank of America Corporation	1.27%	835,318
14	FFIV	F5, Inc.	1.26%	151,771
15	AIG	American International Group, Inc.	1.24%	503,354
16	CVX	Chevron Corporation	1.22%	214,385
17	XEL	Xcel Energy Inc.	1.21%	474,756
18	AXP	American Express Company	1.15%	121,444
19	MCK	McKesson Corporation	1.10%	36,333
20	CI	The Cigna Group	1.08%	121,973
21	APA	APA Corporation	1.08%	1,159,387
22	BA	The Boeing Company	1.07%	153,981
23	JCI	Johnson Controls International plc	1.05%	238,829
24	MRK	Merck & Co., Inc.	1.05%	276,700
25	ENTG	Entegris, Inc.	1.04%	256,823

Showing 25 of 167 holdings

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As of Feb 28, 2026