AYBLX Mutual Fund

AYBLX Mutual Fund

NAV$14.47
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Showing top 50 of 764 holdings · as of Jul 31, 2026
AYBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.20%		7.2%99,264$35.35MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.09%		11.3%73,949$20.08MConsumer Disc.Internet
Sector and industry · Pro
3DebtTreasury Bill Aug 11, 2026
4.07%		15.4%-$19.98M
4
MSFT
Microsoft Corp
3.55%		18.9%37,509$17.43M
5DebtUs Treasury N/B 04/28 3.75 3.75
1.88%		20.8%-$9.22M
6
RAL
Ralliant Corp
1.86%		22.6%139,384$9.11M
7
LLY
Eli Lilly & Co.
1.77%		24.4%7,552$8.68M
8
STT
State Street Corp.
1.71%		26.1%45,592$8.40M
9DebtTreasury Bill Aug 25, 2026
1.63%		27.8%-$7.98M
10
ABBV
AbbVie Inc.
1.55%		29.3%30,337$7.61M
11DebtUnited States Department
1.54%		30.8%-$7.58M
12
TJX
Tjx Cos., Inc.
1.53%		32.4%47,736$7.51M
13—Bank of America Corp.:
1.52%		33.9%120,565$7.47M
14
CAH
Cardinal Health Inc.
1.49%		35.4%31,839$7.32M
15
CSCO
Cisco Systems Inc.
1.36%		36.8%57,682$6.69M
16
MDLZ
Mondelez International Inc Com A Npv
1.28%		38.0%101,165$6.30M
17
TXN
Texas Instrument Inc
1.26%		39.3%22,365$6.17M
18
JCI
Johnson Controls International Plc
1.21%		40.5%40,393$5.92M
19
PSX
Phillips 66
1.18%		41.7%27,454$5.81M
20—Nvaesrtex Pharmaceuticals Inc
1.14%		42.8%11,700$5.58M
21
HBAN
Huntington Bancshares Inc.
1.13%		44.0%324,866$5.54M
22
COF
Capital One Financial Corp.
1.08%		45.0%25,490$5.33M
23
CFG
Citizens Financial Group Inc.
1.07%		46.1%73,009$5.23M
24
IBM
International Business Machines Corp.
1.05%		47.1%23,093$5.16M
25
SHEL
Shell Plc
1.05%		48.2%56,108$5.16M
26DebtUs Treasury N/B
1.05%		49.2%-$5.13M
27
AMAT
Applied Materials, Inc.
1.04%		50.3%10,043$5.10M
28
URI
United Rentals Inc.
1.02%		51.3%4,635$5.00M
29
SMSN
Samsung Electronics Co. Ltd. GDR
1.00%		52.3%1,178$4.93M
30
CB
Chubb Ltd
1.00%		53.3%13,947$4.89M
31
FERG
Ferguson Enterprises
0.92%		54.2%19,313$4.53M
32
KEYS
Keysight Technologies Inc.
0.92%		55.1%14,203$4.53M
33
ROK
Rockwell Automation
0.89%		56.0%9,081$4.36M
34
EMR
Emerson Electric Co.
0.86%		56.9%28,204$4.23M
35DebtUnited States Treasury Note/bond
0.85%		57.8%-$4.18M
36
MSI
Motorola Solutions, Inc
0.82%		58.6%9,219$4.02M
37
ULTA
Ulta Beauty Inc.
0.82%		59.4%7,858$4.03M
38DebtTreasury Bill 0% Aug 04, 2026
0.81%		60.2%-$4.00M
39
NTAP
Netapp Inc
0.80%		61.0%22,129$3.95M
40—Reliance Steel & Aluminum Co.
0.77%		61.8%9,273$3.77M
41
BMY
Bristol-Myers Squibb Co.
0.75%		62.5%56,150$3.67M
42
NFLX
Netflix, Inc.
0.74%		63.3%50,544$3.62M
43
VRT
Vertiv Holdings Co
0.72%		64.0%14,716$3.55M
44
DLR
Digital Realty Trust Inc.
0.72%		64.7%18,685$3.52M
45
EBAY
eBay Inc.
0.70%		65.4%30,045$3.43M
46
SLG
Sl Green Realty Corp.
0.67%		66.1%62,143$3.29M
47
MRVL
Marvell Technology Inc
0.65%		66.7%16,927$3.17M
48
GLB
Glanbia Plc
0.64%		67.4%118,659$3.14M
49
DE
Deere & Co Sedol 2261203
0.64%		68.0%5,322$3.15M
50
QCOM
Qualcomm Inc.
0.63%		68.6%21,097$3.11M
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Not reported for this fund: share changes.
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AYBLX Mutual Fund All Holdings

AYBLX holdings total 810 positions. The top 10 holdings account for 29.3% of the fund, led by Alphabet Inc at 7.2%, Amazon.Com Inc at 4.1%, Treasury Bill Aug 11, 2026 at 4.1%.

AYBLX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 16.1%.

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