ALBAX Holdings Information

ALBAX is a mutual fund with a total of 79 individual holdings. The top holdings are Apple stock at 6.98%, Microsoft at 6.69%, Broadcom at 6.26%, KLA Corporation at 5.44%, and Alphabet at 4.75%.

Total Holdings

Top 10 Percentage

45.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

890.98M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.98%	220,063
2	MSFT	Microsoft Corporation	6.69%	141,399
3	AVGO	Broadcom Inc.	6.26%	162,954
4	KLAC	KLA Corporation	5.44%	29,687
5	GOOGL	Alphabet Inc.	4.75%	126,942
6	GOOG	Alphabet Inc.	3.73%	99,640
7	JPM	JPMorgan Chase & Co.	3.57%	98,851
8	n/a	Cash	3.19%	n/a
9	MS	Morgan Stanley	2.59%	129,596
10	AMZN	Amazon.com, Inc.	2.54%	100,519
11	META	Meta Platforms, Inc.	2.22%	28,532
12	XOM	Exxon Mobil Corporation	1.92%	104,026
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	38,186
14	JNJ	Johnson & Johnson	1.71%	56,911
15	ETN	Eaton Corporation plc	1.63%	36,038
16	HD	The Home Depot, Inc.	1.55%	33,793
17	ABBV	AbbVie Inc.	1.51%	54,000
18	V	Visa Inc.	1.42%	36,891
19	CVX	Chevron Corporation	1.34%	59,275
20	BLK	BlackRock, Inc.	1.29%	10,069
21	GLW	Corning Incorporated	1.25%	69,210
22	WMT	Walmart Inc.	1.24%	80,927
23	HON	Honeywell International Inc.	1.20%	40,692
24	BAC	Bank of America Corporation	1.11%	186,183
25	WELL	Welltower Inc.	1.07%	43,048

Showing 25 of 79 holdings

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As of Feb 28, 2026