ABLOX Mutual Fund

ABLOX Mutual Fund

NAV$25.28
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Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
36.75%
ABLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kla-tencorInfo Tech · Semiconductors
6.74%		6.7%15,872$4.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		12.2%13,303$3.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.70%		16.9%8,847$3.34M
4
MSFT
Microsoft Corp
4.54%		21.4%8,646$3.23M
5
GOOGL
Alphabet Inc
3.78%		25.2%7,515$2.69M
6
GOOG
Alphabet Inc. C
2.84%		28.0%5,720$2.02M
7
JPM
JPMorgan Chase
2.68%		30.7%5,823$1.91M
8
MS
Morgan Stanley
2.29%		33.0%7,795$1.63M
9
AMZN
Amazon.com Inc
2.04%		35.0%6,079$1.45M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.73%		36.8%2,574$1.23M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

ABLOX Mutual Fund Top Holdings

ABLOX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Kla-tencor at 6.7%, Apple, Inc at 5.4%, Broadcom Inc at 4.7%.

ABLOX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

ABLOX sectors provide a detailed breakdown. ABLOX overlap shows how holdings compare to other funds in your portfolio.