ALBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.66%	142,580
2	AVGO	Broadcom Inc.	7.31%	177,770
3	AAPL	Apple Inc.	6.40%	220,063
4	JPM	JPMorgan Chase & Co.	4.16%	100,343
5	KLAC	KLA Corporation	3.66%	29,687
6	GOOGL	Alphabet Inc.	3.41%	126,942
7	AMZN	Amazon.com, Inc.	3.30%	100,519
8	META	Meta Platforms, Inc.	3.03%	27,996
9	GOOG	Alphabet Inc.	2.69%	99,640
10	MS	Morgan Stanley	2.59%	129,596
11	ETN	Eaton Corporation plc	2.22%	41,103
12	HD	The Home Depot, Inc.	1.74%	33,793
13	V	Visa Inc.	1.69%	34,971
14	XOM	Exxon Mobil Corporation	1.63%	104,026
15	BLK	BlackRock, Inc.	1.56%	10,069
16	ABBV	AbbVie Inc.	1.49%	56,153
17	LLY	Eli Lilly and Company	1.34%	12,890
18	BX	Blackstone Inc.	1.33%	54,731
19	HON	Honeywell International Inc.	1.27%	40,692
20	CVX	Chevron Corporation	1.26%	59,275
21	BAC	Bank of America Corporation	1.23%	186,183
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	34,726
23	QCOM	QUALCOMM Incorporated	1.17%	56,991
24	WMT	Walmart Inc.	1.11%	80,927
25	PG	The Procter & Gamble Company	1.11%	52,665

Showing 25 of 78 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.94%
Cash	5.06%