ALBAX Mutual Fund

ALBAX Mutual Fund

NAV$106.15
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Showing top 50 of 83 holdings · as of Jul 31, 2026
ALBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		6.9%217,055$67.05MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.68%		13.6%139,506$64.83MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.35%		19.9%158,266$61.61M
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
6.24%		26.2%60,563,473$60.56M
5—Kla-tencor
5.04%		31.2%267,812$48.96M
6
GOOGL
Alphabet Inc
4.56%		35.8%124,348$44.28M
7
JPM
JPMorgan Chase
3.63%		39.4%100,117$35.22M
8
GOOG
Alphabet Inc. C
3.57%		43.0%97,044$34.61M
9
AMZN
Amazon.com Inc
3.07%		46.1%109,621$29.77M
10
MS
Morgan Stanley
2.77%		48.8%127,955$26.92M
11
META
Meta Platforms Inc
1.95%		50.8%34,081$18.97M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.69%		52.5%40,571$16.40M
13—ExxonMobil Holdings Corp Common Stock Usd
1.63%		54.1%101,770$15.82M
14
JNJ
Johnson & Johnson -
1.60%		55.7%60,538$15.52M
15
ETN
Eaton Corp Plc
1.55%		57.2%36,301$15.07M
16
ABBV
AbbVie Inc.
1.51%		58.8%58,263$14.62M
17
V
Visa Inc Class A
1.45%		60.2%38,373$14.05M
18
DELL
Dell Technologies Inc
1.43%		61.6%34,234$13.88M
19
CVX
Chevron Corp
1.21%		62.8%59,457$11.70M
20
CSCO
Cisco Systems Inc.
1.21%		64.1%101,373$11.76M
21
HD
The Home Depot Inc
1.19%		65.2%34,869$11.58M
22—Blackrock Funding Inc
1.18%		66.4%10,517$11.47M
23—Bank of America Corp.:
1.17%		67.6%182,626$11.31M
24
WELL
Welltower, Inc.
1.04%		68.6%42,885$10.05M
25
LLY
Eli Lilly & Co.
1.01%		69.6%8,511$9.78M
26
QCOM
Qualcomm Inc.
0.97%		70.6%63,712$9.40M
27
WMT
Walmart, Inc.
0.93%		71.5%81,152$9.02M
28
KO
Coca Cola Co.
0.92%		72.5%102,478$8.98M
29
MRK
Merck & Company Inc
0.87%		73.3%65,040$8.47M
30
PG
Procter & Gamble Company
0.81%		74.1%54,460$7.87M
31
UNP
Union Pacific Corp
0.81%		75.0%27,019$7.89M
32—Blackstone Group Inc. Class A
0.76%		75.7%57,718$7.37M
33
GLW
Corning Inc.
0.76%		76.5%53,689$7.42M
34
CAH
Cardinal Health Inc.
0.75%		77.2%31,763$7.31M
35
NVDA
Nvidia Corp
0.75%		78.0%36,415$7.31M
36
DD
Dupont De Nemours Inc.
0.73%		78.7%51,770$7.09M
37
CME
C M E Group Inc.
0.71%		79.4%25,826$6.92M
38
APD
Air Products & Chemicals Inc.
0.70%		80.1%23,186$6.84M
39
SPG
Simon Property Group Inc
0.69%		80.8%29,337$6.73M
40
SCCO
Southern Copper Corp
0.69%		81.5%36,474$6.66M
41
PM
Philip Morris International Inc.
0.68%		82.2%34,391$6.56M
42
UNH
Unitedhealth Group Inc
0.68%		82.9%15,963$6.62M
43
JCI
Johnson Controls International Plc
0.68%		83.5%44,717$6.56M
44
GRMN
Garminltd.
0.66%		84.2%21,962$6.45M
45
TTE
TotalEnergies SE SPONSORED ADS
0.64%		84.8%70,891$6.23M
46
PEP
Pepsico Inc.
0.63%		85.5%43,737$6.10M
47
HIG
Hartford Financial Services Group Inc.
0.60%		86.1%41,032$5.82M
48
VZ
Verizon Communic
0.58%		86.6%120,905$5.66M
49
MO
Altria Group Inc
0.57%		87.2%81,018$5.54M
50
HON
Honeywell International Inc
0.55%		87.8%21,931$5.33M
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ALBAX Mutual Fund All Holdings

ALBAX holdings total 82 positions. The top 10 holdings account for 48.8% of the fund, led by Apple, Inc at 6.9%, Microsoft Corp at 6.7%, Broadcom Inc at 6.3%.

ALBAX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 33.7%.

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