ALBAX Holdings Information

ALBAX is a mutual fund with a total of 80 individual holdings. The top holdings are Broadcom stock at 7.41%, Apple at 6.61%, Microsoft at 6.38%, KLA Corporation at 5.61%, and Alphabet at 5.37%.

Total Holdings

Top 10 Percentage

49.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

945.49M

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.41%	158,266
2	AAPL	Apple Inc.	6.61%	217,055
3	MSFT	Microsoft Corporation	6.38%	139,506
4	KLAC	KLA Corporation	5.61%	28,536
5	GOOGL	Alphabet Inc.	5.37%	124,348
6	DTRXX	Dreyfus Treasury Obligations Cash Management	5.03%	44,852,200
7	GOOG	Alphabet Inc.	4.16%	97,044
8	JPM	JPMorgan Chase & Co.	3.39%	96,335
9	AMZN	Amazon.com, Inc.	3.09%	103,904
10	MS	Morgan Stanley	2.74%	127,955
11	META	Meta Platforms, Inc.	2.23%	32,533
12	XOM	Exxon Mobil Corporation	1.76%	101,770
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	38,984
14	ETN	Eaton Corporation plc	1.53%	31,583
15	JNJ	Johnson & Johnson	1.47%	56,911
16	V	Visa Inc.	1.42%	38,373
17	ABBV	AbbVie Inc.	1.28%	54,000
18	HD	The Home Depot, Inc.	1.25%	33,793
19	CVX	Chevron Corporation	1.23%	56,625
20	BLK	BlackRock, Inc.	1.22%	10,171
21	QCOM	QUALCOMM Incorporated	1.21%	60,203
22	WMT	Walmart Inc.	1.15%	77,799
23	GLW	Corning Incorporated	1.11%	60,201
24	BAC	Bank of America Corporation	1.06%	176,152
25	WELL	Welltower Inc.	1.00%	41,153

Showing 25 of 80 holdings

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As of Apr 30, 2026