ALBAX Holdings Information

ALBAX is a mutual fund with a total of 81 individual holdings. The top holdings are Microsoft stock at 8.52%, Apple at 7.45%, Broadcom at 7.02%, Alphabet at 4.95%, and KLA Corporation at 4.49%.

Total Holdings

Top 10 Percentage

49.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

831.96M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.52%	141,399
2	AAPL	Apple Inc.	7.45%	220,063
3	AVGO	Broadcom Inc.	7.02%	162,954
4	GOOGL	Alphabet Inc.	4.95%	126,942
5	KLAC	KLA Corporation	4.49%	29,687
6	JPM	JPMorgan Chase & Co.	3.97%	98,851
7	GOOG	Alphabet Inc.	3.89%	99,640
8	n/a	Cash	3.06%	n/a
9	AMZN	Amazon.com, Inc.	2.89%	100,519
10	MS	Morgan Stanley	2.87%	129,596
11	META	Meta Platforms, Inc.	2.30%	27,996
12	ETN	Eaton Corporation plc	1.60%	40,393
13	XOM	Exxon Mobil Corporation	1.56%	104,026
14	ABBV	AbbVie Inc.	1.54%	54,000
15	V	Visa Inc.	1.53%	34,971
16	HD	The Home Depot, Inc.	1.45%	33,793
17	BLK	BlackRock, Inc.	1.34%	10,069
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	34,726
19	BAC	Bank of America Corporation	1.28%	186,183
20	QCOM	QUALCOMM Incorporated	1.21%	56,991
21	WMT	Walmart Inc.	1.13%	80,927
22	CVX	Chevron Corporation	1.13%	59,275
23	JNJ	Johnson & Johnson	1.09%	42,435
24	LLY	Eli Lilly and Company	1.08%	8,087
25	BX	Blackstone Inc.	1.05%	54,731

Showing 25 of 81 holdings

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As of Dec 31, 2025