ALBCX Holdings Information

ALBCX is a mutual fund with a total of 81 individual holdings. The top holdings are Broadcom stock at 8.86%, Microsoft at 8.62%, Apple at 7.59%, Alphabet at 5.03%, and KLA Corporation at 4.32%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

829.32M

Forward PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.86%	177,770
2	MSFT	Microsoft Corporation	8.62%	141,399
3	AAPL	Apple Inc.	7.59%	220,063
4	GOOGL	Alphabet Inc.	5.03%	126,942
5	KLAC	KLA Corporation	4.32%	29,687
6	GOOG	Alphabet Inc.	3.95%	99,640
7	JPM	JPMorgan Chase & Co.	3.83%	98,851
8	AMZN	Amazon.com, Inc.	2.90%	100,519
9	MS	Morgan Stanley	2.72%	129,596
10	META	Meta Platforms, Inc.	2.24%	27,996
11	ETN	Eaton Corporation plc	1.73%	40,393
12	n/a	Cash	1.56%	n/a
13	ABBV	AbbVie Inc.	1.52%	54,000
14	XOM	Exxon Mobil Corporation	1.51%	104,026
15	HD	The Home Depot, Inc.	1.49%	33,793
16	V	Visa Inc.	1.45%	34,971
17	BLK	BlackRock, Inc.	1.30%	10,069
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	34,726
19	BAC	Bank of America Corporation	1.24%	186,183
20	QCOM	QUALCOMM Incorporated	1.19%	56,991
21	CVX	Chevron Corporation	1.12%	59,275
22	WELL	Welltower Inc.	1.11%	43,048
23	WMT	Walmart Inc.	1.11%	80,927
24	JNJ	Johnson & Johnson	1.09%	42,435
25	LLY	Eli Lilly and Company	1.08%	8,087

Showing 25 of 81 holdings

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As of Nov 30, 2025