ALBAX Holdings Information

ALBAX is a mutual fund with a total of 82 individual holdings. The top holdings are KLA Corporation stock at 8.91%, Alphabet at 8.15%, Apple at 6.50%, Broadcom at 6.19%, and Microsoft at 5.39%.

Total Holdings

Top 10 Percentage

49.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.01B

Forward PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	8.91%	285,360
2	AAPL	Apple Inc.	6.50%	217,055
3	AVGO	Broadcom Inc.	6.19%	158,266
4	MSFT	Microsoft Corporation	5.39%	139,506
5	n/a	Cash	5.28%	n/a
6	GOOGL	Alphabet Inc.	4.60%	124,348
7	GOOG	Alphabet Inc.	3.55%	97,044
8	JPM	JPMorgan Chase & Co.	3.39%	100,117
9	MS	Morgan Stanley	2.77%	127,955
10	AMZN	Amazon.com, Inc.	2.63%	106,557
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	40,571
12	META	Meta Platforms, Inc.	1.90%	32,533
13	ETN	Eaton Corporation plc	1.60%	36,301
14	JNJ	Johnson & Johnson	1.59%	60,538
15	DELL	Dell Technologies Inc.	1.53%	34,234
16	ABBV	AbbVie Inc.	1.52%	58,263
17	XOM	ExxonMobil Holdings Corporation	1.44%	101,770
18	GLW	Corning Incorporated	1.42%	53,689
19	V	Visa Inc.	1.36%	38,373
20	HD	The Home Depot, Inc.	1.27%	34,869
21	CSCO	Cisco Systems, Inc.	1.23%	101,373
22	QCOM	QUALCOMM Incorporated	1.13%	59,111
23	BAC	Bank of America Corporation	1.08%	182,626
24	LLY	Eli Lilly and Company	1.06%	8,511
25	BLK	BlackRock, Inc.	1.05%	10,517

Showing 25 of 82 holdings

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As of Jun 30, 2026