AYBLX Holdings Information

AYBLX is a mutual fund with a total of 810 individual holdings. The top holdings are Alphabet at 8.18%, United States of America - UNITED STATES TREASURY BILL at 4.81%, Amazon.com at 4.20%, Microsoft at 3.28%, and United States of America - UNITED STATES TREASURY BILL at 3.21%.

Total Holdings

810

Top 10 Percentage

32.56%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

495.46M

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.18%	99,264
2	B.0 05.19.26	United States of America - UNITED STATES TREASURY BILL	4.81%	22,500,000
3	AMZN	Amazon.com, Inc.	4.20%	73,949
4	MSFT	Microsoft Corporation	3.28%	37,509
5	B.0 05.05.26	United States of America - UNITED STATES TREASURY BILL	3.21%	15,000,000
6	CSCO	Cisco Systems, Inc.	2.22%	113,484
7	SSU.DE	Samsung Electronics Co., Ltd. - SAMSUNG ELECTRONICS CO LTD	1.69%	2,107
8	INTC	Intel Corporation	1.69%	83,415
9	TXN	Texas Instruments Incorporated	1.66%	27,579
10	KEYS	Keysight Technologies, Inc.	1.63%	21,754
11	AMAT	Applied Materials, Inc.	1.62%	19,201
12	TJX	The TJX Companies, Inc.	1.60%	47,736
13	LLY	Eli Lilly and Company	1.51%	7,552
14	STT	State Street Corporation	1.49%	45,592
15	VRT	Vertiv Holdings Co	1.39%	19,758
16	BAC	Bank of America Corporation	1.38%	120,565
17	ABBV	AbbVie Inc.	1.37%	30,337
18	RAL	Ralliant Corporation	1.36%	139,384
19	MDLZ	Mondelez International, Inc.	1.33%	101,165
20	CAH	Cardinal Health, Inc.	1.31%	31,839
21	JCI	Johnson Controls International plc	1.26%	40,393
22	EBAY	eBay Inc.	1.23%	55,577
23	HBAN	Huntington Bancshares Incorporated	1.17%	324,866
24	IBM	International Business Machines Corporation	1.14%	23,093
25	FERG	Ferguson Enterprises Inc.	1.11%	19,313

Showing 25 of 810 holdings

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As of Apr 30, 2026