AYBLX Mutual Fund

AYBLX Mutual Fund

NAV$14.47
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Showing the top 10 of 810 holdings · as of Jul 31, 2026
Top 10 weight
29.31%
AYBLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsCybersecurityNetworking InfrastructureManufacturingSupply ChainConsumer SpendingPharmaceuticalsBiotechnologyGlobal BankingAsset Management

AYBLX Mutual Fund Top Holdings

AYBLX holdings top 10 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.