ALBAX Holdings Information

ALBAX is a mutual fund with a total of 80 individual holdings. The top holdings are Apple stock at 7.02%, Microsoft at 6.58%, Broadcom at 6.24%, KLA Corporation at 5.36%, and Alphabet at 4.56%.

Total Holdings

Top 10 Percentage

46.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

945.49M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.02%	217,055
2	MSFT	Microsoft Corporation	6.58%	139,506
3	AVGO	Broadcom Inc.	6.24%	158,266
4	KLAC	KLA Corporation	5.36%	28,536
5	GOOGL	Alphabet Inc.	4.56%	124,348
6	n/a	Cash	4.41%	n/a
7	GOOG	Alphabet Inc.	3.55%	97,044
8	JPM	JPMorgan Chase & Co.	3.51%	93,499
9	AMZN	Amazon.com, Inc.	2.67%	100,519
10	MS	Morgan Stanley	2.62%	124,763
11	XOM	Exxon Mobil Corporation	2.20%	101,770
12	META	Meta Platforms, Inc.	2.08%	28,532
13	JNJ	Johnson & Johnson	1.77%	56,911
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	37,044
15	ABBV	AbbVie Inc.	1.50%	54,000
16	CVX	Chevron Corporation	1.49%	56,625
17	ETN	Eaton Corporation plc	1.44%	31,583
18	V	Visa Inc.	1.42%	36,891
19	HD	The Home Depot, Inc.	1.42%	33,793
20	WMT	Walmart Inc.	1.23%	77,799
21	BLK	BlackRock, Inc.	1.18%	9,665
22	HON	Honeywell International Inc.	1.17%	40,692
23	BAC	Bank of America Corporation	1.06%	170,256
24	GLW	Corning Incorporated	1.04%	60,201
25	WELL	Welltower Inc.	1.04%	41,153

Showing 25 of 80 holdings

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As of Mar 31, 2026