ASCLX Mutual Fund

ASCLX Mutual Fund

NAV$12.93
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Showing top 50 of 94 holdings · as of Jul 31, 2026
ASCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ab Government Money Market A 2026-06-30
40.29%		40.3%574,222,262$574.22M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.74%		45.0%336,866$67.63MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.13%		49.2%190,393$58.81M
4
GOOGL
Alphabet Inc
3.77%		52.9%150,909$53.74M
5
MSFT
Microsoft Corp
3.54%		56.5%108,639$50.49M
6DebtIshares 20+ Year Treasury Bond ETF
2.82%		59.3%488,131$-40148776
7
AMZN
Amazon.com Inc
2.70%		62.0%141,792$38.51M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		64.7%75,095$38.41M
9
AVGO
Broadcom Inc
1.81%		66.5%66,334$25.82M
10
V
Visa Inc Class A
1.81%		68.3%70,292$25.74M
11
META
Meta Platforms Inc
1.29%		69.6%32,918$18.33M
12
MU
Micron Technology, Inc.
1.26%		70.9%21,849$17.98M
13
MMM
3m Co.
1.15%		72.0%93,285$16.44M
14
LLY
Eli Lilly & Co.
1.14%		73.2%14,096$16.19M
15
XOM
ExxonMobil Corp.
1.08%		74.2%99,286$15.43M
16
JPM
JPMorgan Chase
1.05%		75.3%42,593$14.98M
17
AMAT
Applied Materials, Inc.
0.95%		76.2%26,708$13.56M
18
JNJ
Johnson & Johnson -
0.93%		77.2%51,794$13.28M
19
PEP
Pepsico Inc.
0.75%		77.9%77,034$10.75M
20
UNH
Unitedhealth Group Inc
0.75%		78.7%25,951$10.75M
21
PH
Parker-Hannifin Corp.
0.73%		79.4%10,659$10.41M
22
CVX
Chevron Corp
0.71%		80.1%51,155$10.07M
23
AMD
Advanced Micro Devices Inc
0.70%		80.8%21,080$10.04M
24
UNP
Union Pacific Corp
0.67%		81.5%32,795$9.58M
25
MSI
Motorola Solutions, Inc
0.65%		82.1%21,244$9.26M
26
WFC
Wells Fargo & Co.
0.65%		82.8%107,434$9.29M
27—Raytheon Co.
0.64%		83.4%42,153$9.07M
28
CSCO
Cisco Systems Inc.
0.63%		84.0%77,570$9.00M
29
MRK
Merck & Company Inc
0.63%		84.7%68,536$8.92M
30
TMO
Thermo Fisherscientific Inc.
0.63%		85.3%15,750$9.05M
31
NOC
Northrop Grumman Corp.
0.61%		85.9%15,975$8.67M
32
PM
Philip Morris International Inc.
0.61%		86.5%45,394$8.66M
33—Abbot Laboratories
0.59%		87.1%79,709$8.43M
34—Bank of America Corp.:
0.59%		87.7%135,188$8.37M
35
ABBV
AbbVie Inc.
0.58%		88.3%33,127$8.31M
36
HD
The Home Depot Inc
0.58%		88.9%24,705$8.20M
37
EOG
Eog Resources Inc
0.57%		89.4%54,346$8.08M
38
BKNG
Booking Holdings, Inc.
0.56%		90.0%41,137$7.94M
39
USB
US Bancorp
0.56%		90.6%125,601$7.91M
40
COF
Capital One Financial Corp.
0.55%		91.1%37,279$7.79M
41
KO
Coca Cola Co.
0.53%		91.6%86,558$7.58M
42
PPL
Ppl Corp (Utilities)
0.52%		92.2%210,213$7.40M
43
WMT
Walmart, Inc.
0.51%		92.7%64,832$7.21M
44
CAT
Caterpillar, Inc.
0.48%		93.1%8,481$6.91M
45
NEE
Nextera Energy Inc
0.46%		93.6%75,235$6.54M
46—Schwab Strategic T
0.46%		94.1%62,187$6.54M
47
COST
Costco Wholesale Corp.
0.45%		94.5%6,738$6.41M
48
CRM
Salesforce Inc
0.45%		95.0%34,667$6.38M
49
CVS
Cvs Health Corp
0.44%		95.4%59,780$6.24M
50
NFLX
Netflix, Inc.
0.44%		95.8%87,625$6.28M
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Not reported for this fund: share changes.
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ASCLX Mutual Fund All Holdings

ASCLX holdings total 94 positions. The top 10 holdings account for 68.3% of the fund, led by Ab Government Money Market A 2026-06-30 at 40.3%, Nvidia Corp at 4.7%, Apple, Inc at 4.1%.

ASCLX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Information Technology at 22.1%.

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