ALBCX Mutual Fund

ALBCX Mutual Fund

NAV$104.15
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
48.82%
ALBCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureAsset ManagementInterest RatesRobotics & AutomationManufacturingDigital AdvertisingGlobal BankingDigital BankingMarket Infrastructure

ALBCX Mutual Fund Top Holdings

ALBCX holdings top 10 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%.

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

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