ALABX Mutual Fund

ALABX Mutual Fund

NAV$13.77
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
55.08%
ALABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith Core Plus Bond Etf
25.97%		26.0%131,117$3.32M--
2DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
4.31%		30.3%549,953$550.0KFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.02%		34.3%1,440$512.8K
4
JNJ
Johnson & Johnson -
3.84%		38.1%1,910$489.6K
5
AMZN
Amazon.com Inc
3.28%		41.4%1,544$419.3K
6
MSFT
Microsoft Corp
3.16%		44.6%867$402.9K
7
AAPL
Apple, Inc
2.74%		47.3%1,131$349.4K
8
APH
Amphenol Corp. Class A
2.68%		50.0%2,130$342.3K
9
RTX
Rtx Corp.
2.58%		52.6%1,530$329.3K
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.50%		55.1%791$319.8K
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Themes in the top 10
Interest RatesAsset ManagementLending & CreditGlobal BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesPaymentsCybersecurityNetworking InfrastructureSemiconductors

ALABX Mutual Fund Top Holdings

ALABX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Smith Core Plus Bond Etf at 26.0%, State Street Treasury Plus Money Market Portfolio at 4.3%, Alphabet Inc at 4.0%.

ALABX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 20.4%.

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