ALBAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.25%	133,624
2	AAPL	Apple Inc.	7.70%	209,453
3	AVGO	Broadcom Inc.	4.83%	181,483
4	DTRXX	Dreyfus Treasury Obligations Cash Management Fund	3.62%	21,849,697
5	KLAC	KLA Corporation	3.57%	26,220
6	GOOGL	Alphabet Inc.	3.40%	119,935
7	JPM	JPMorgan Chase & Co.	3.32%	94,375
8	GOOG	Alphabet Inc.	2.73%	95,157
9	AMZN	Amazon.com, Inc.	2.71%	87,569
10	UNH	UnitedHealth Group Incorporated	2.46%	25,842
11	MS	Morgan Stanley	2.09%	122,375
12	META	Meta Platforms, Inc.	2.03%	25,805
13	ABBV	AbbVie Inc.	2.02%	65,789
14	ETN	Eaton Corporation plc	1.95%	38,606
15	HD	The Home Depot, Inc.	1.92%	31,547
16	XOM	Exxon Mobil Corporation	1.77%	90,348
17	LLY	Eli Lilly and Company	1.63%	12,259
18	CVX	Chevron Corporation	1.52%	57,085
19	QCOM	QUALCOMM Incorporated	1.51%	50,292
20	BLK	BlackRock, Inc.	1.42%	9,821
21	PG	The Procter & Gamble Company	1.30%	48,932
22	V	Visa Inc.	1.24%	28,101
23	BX	Blackstone Inc.	1.20%	51,076
24	HON	Honeywell International Inc.	1.12%	32,937
25	BAC	Bank of America Corporation	1.11%	166,690
26	PEP	PepsiCo, Inc.	1.11%	38,861
27	JNJ	Johnson & Johnson	1.03%	39,372
28	KO	The Coca-Cola Company	1.00%	90,981
29	ADBE	Adobe Inc.	0.88%	9,684
30	APD	Air Products and Chemicals, Inc.	0.88%	20,190
31	WMT	Walmart Inc.	0.83%	72,929
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	28,911
33	CMCSA	Comcast Corporation	0.79%	116,010
34	TDG	TransDigm Group Incorporated	0.78%	3,654
35	AZN	AstraZeneca PLC	0.76%	58,154
36	CSCO	Cisco Systems, Inc.	0.74%	91,780
37	CME	CME Group Inc.	0.73%	22,887
38	TTE	TotalEnergies SE	0.73%	64,786
39	VZ	Verizon Communications Inc.	0.73%	108,307
40	FERG	Ferguson Enterprises Inc.	0.72%	19,503
41	MCD	McDonald's Corporation	0.70%	16,038
42	WELL	Welltower Inc.	0.70%	37,912
43	SPG	Simon Property Group, Inc.	0.68%	26,865
44	DELL	Dell Technologies Inc.	0.66%	35,203
45	CCI	Crown Castle Inc.	0.65%	35,615
46	MO	Altria Group, Inc.	0.60%	74,131
47	SCCO	Southern Copper Corporation	0.59%	33,629
48	AMGN	Amgen Inc.	0.59%	10,732
49	UNP	Union Pacific Corporation	0.58%	14,314
50	GRMN	Garmin Ltd.	0.55%	19,558

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.16%
Cash	5.84%

Sector Breakdown

Sector	% Weight
Information Technology	25.76%
Health Care	13.11%
Financials	11.49%
Other	10.28%
Consumer Staples	7.22%
Consumer Discretionary	7.15%
Communication Services	6.34%
Industrials	6.16%
Energy	5.10%
Real Estate	3.94%
Materials	1.89%
Utilities	1.56%

Country Breakdown

Sector	% Weight
United States	92.40%
Other	4.83%
Ireland	2.34%
Switzerland	0.43%