ALBAX Holdings Information

ALBAX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet stock at 7.37%, Microsoft at 6.98%, Apple at 6.78%, Cash at 6.52%, and Broadcom at 5.77%.

Total Holdings

Top 10 Percentage

47.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.98%	139,506
2	AAPL	Apple Inc.	6.78%	217,055
3	n/a	Cash	6.52%	n/a
4	AVGO	Broadcom Inc.	5.77%	158,266
5	KLAC	KLA Corporation	4.64%	267,812
6	GOOGL	Alphabet Inc.	4.16%	124,348
7	JPM	JPMorgan Chase & Co.	3.64%	103,834
8	GOOG	Alphabet Inc.	3.21%	97,044
9	AMZN	Amazon.com, Inc.	2.84%	111,099
10	MS	Morgan Stanley	2.73%	129,680
11	META	Meta Platforms, Inc.	1.95%	34,540
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	43,063
13	XOM	ExxonMobil Holdings Corporation	1.74%	109,970
14	JNJ	Johnson & Johnson	1.66%	63,168
15	NVDA	NVIDIA Corporation	1.57%	72,344
16	DELL	Dell Technologies Inc.	1.56%	34,695
17	V	Visa Inc.	1.55%	41,450
18	ABBV	AbbVie Inc.	1.49%	59,049
19	ETN	Eaton Corporation plc	1.46%	36,790
20	CVX	Chevron Corporation	1.28%	62,638
21	BLK	BlackRock, Inc.	1.26%	11,090
22	BAC	Bank of America Corporation	1.20%	196,249
23	HD	The Home Depot, Inc.	1.19%	36,810
24	LLY	Eli Lilly and Company	1.09%	9,570
25	QCOM	QUALCOMM Incorporated	1.08%	64,571

Showing 25 of 82 holdings

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As of Aug 31, 2026