ALBAX Holdings Information

ALBAX is a mutual fund with a total of 81 individual holdings. The top holdings are Broadcom stock at 7.47%, Apple at 7.16%, Microsoft at 6.65%, KLA Corporation at 5.80%, and Cash at 5.31%.

Total Holdings

Top 10 Percentage

50.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

965.95M

Forward PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.47%	158,266
2	AAPL	Apple Inc.	7.16%	217,055
3	MSFT	Microsoft Corporation	6.65%	139,506
4	KLAC	KLA Corporation	5.80%	28,536
5	n/a	Cash	5.31%	n/a
6	GOOGL	Alphabet Inc.	5.00%	124,348
7	GOOG	Alphabet Inc.	3.86%	97,044
8	AMZN	Amazon.com, Inc.	3.05%	106,557
9	JPM	JPMorgan Chase & Co.	3.05%	96,335
10	MS	Morgan Stanley	2.81%	127,955
11	META	Meta Platforms, Inc.	2.18%	32,533
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.79%	40,571
13	XOM	ExxonMobil Holdings Corporation	1.57%	101,770
14	QCOM	QUALCOMM Incorporated	1.51%	56,861
15	DELL	Dell Technologies Inc.	1.47%	33,144
16	JNJ	Johnson & Johnson	1.42%	59,077
17	ETN	Eaton Corporation plc	1.39%	32,892
18	V	Visa Inc.	1.33%	38,373
19	ABBV	AbbVie Inc.	1.28%	55,768
20	CSCO	Cisco Systems, Inc.	1.25%	98,264
21	CVX	Chevron Corporation	1.16%	59,457
22	HD	The Home Depot, Inc.	1.13%	33,793
23	BLK	BlackRock, Inc.	1.13%	10,171
24	HON	Honeywell International Inc.	1.06%	42,017
25	GLW	Corning Incorporated	1.03%	53,689

Showing 25 of 81 holdings

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As of May 31, 2026