ALBAX Holdings Information

ALBAX is a mutual fund with a total of 80 individual holdings. The top holdings are Microsoft stock at 7.33%, Apple at 6.88%, Broadcom at 6.51%, Alphabet at 5.17%, and KLA Corporation at 5.11%.

Total Holdings

Top 10 Percentage

47.94%

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	7.33%	141,399
2	AAPL	Apple Inc.	6.88%	220,063
3	AVGO	Broadcom Inc.	6.51%	162,954
4	GOOGL	Alphabet Inc.	5.17%	126,942
5	KLAC	KLA Corporation	5.11%	29,687
6	GOOG	Alphabet Inc.	4.06%	99,640
7	JPM	JPMorgan Chase & Co.	3.64%	98,851
8	n/a	Cash	3.46%	n/a
9	AMZN	Amazon.com, Inc.	2.90%	100,519
10	MS	Morgan Stanley	2.87%	129,596
11	META	Meta Platforms, Inc.	2.46%	28,532
12	XOM	Exxon Mobil Corporation	1.77%	104,026
13	ETN	Eaton Corporation plc	1.71%	40,393
14	JNJ	Johnson & Johnson	1.56%	56,911
15	HD	The Home Depot, Inc.	1.53%	33,793
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	38,186
17	ABBV	AbbVie Inc.	1.46%	54,000
18	V	Visa Inc.	1.43%	36,891
19	BLK	BlackRock, Inc.	1.36%	10,069
20	CVX	Chevron Corporation	1.26%	59,275
21	BAC	Bank of America Corporation	1.19%	186,183
22	WMT	Walmart Inc.	1.16%	80,927
23	HON	Honeywell International Inc.	1.12%	40,692
24	QCOM	QUALCOMM Incorporated	1.10%	60,203
25	LLY	Eli Lilly and Company	1.01%	8,087

Showing 25 of 80 holdings

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As of Jan 31, 2026