ABLOX Mutual Fund

ABLOX Mutual Fund

NAV$24.91
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Showing top 50 of 117 holdings · as of Jul 31, 2026
ABLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.77%		5.8%13,218$4.08MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.68%		11.4%8,646$4.02MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.82%		16.3%8,761$3.41M
4
KLAC
KLA Corp.
3.80%		20.1%14,700$2.69M
5
GOOGL
Alphabet Inc
3.59%		23.7%7,125$2.54M
6
GOOG
Alphabet Inc. C
2.88%		26.5%5,720$2.04M
7
JPM
JPMorgan Chase
2.73%		29.3%5,490$1.93M
8
AMZN
Amazon.com Inc
2.33%		31.6%6,079$1.65M
9
MS
Morgan Stanley
2.32%		33.9%7,795$1.64M
10—Cash
1.51%		35.4%-$1.07M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.47%		36.9%2,574$1.04M
12DebtUnitedhealth Gro
1.41%		38.3%1,000,000$995.5K
13
XOM
ExxonMobil Corp.
1.27%		39.6%5,794$900.6K
14
META
Meta Platforms Inc
1.27%		40.9%1,614$898.5K
15
JNJ
Johnson & Johnson -
1.20%		42.1%3,303$846.7K
16
ETN
Eaton Corporation Plc Ordinary Shares
1.19%		43.2%2,036$845.3K
17
ABBV
AbbVie Inc.
1.12%		44.4%3,154$791.5K
18
V
Visa Inc Class A
1.10%		45.5%2,126$778.4K
19
DELL
Dell Technologies Inc
1.07%		46.5%1,862$754.8K
20
CVX
Chevron Corp
0.96%		47.5%3,440$677.1K
21
HD
Home Depot Inc
0.94%		48.4%1,998$663.3K
22—Bank of America Corp.:
0.91%		49.3%10,425$645.8K
23
CSCO
Cisco Systems Inc.
0.90%		50.2%5,483$636.0K
24
BLK
Blackrock Inc
0.89%		51.1%580$632.4K
25
WELL
Welltower Inc.
0.87%		52.0%2,637$618.2K
26
WMT
Walmart Inc
0.83%		52.8%5,311$590.6K
27
LLY
Eli Lilly & Co
0.80%		53.6%491$564.1K
28DebtTreasury Note (Otr) 3.5% Sep 30, 2026
0.78%		54.4%550,000$549.7K
29
QCOM
Qualcomm Inc.
0.74%		55.1%3,525$520.3K
30DebtAmerican Express Co
0.72%		55.9%500,000$507.8K
31DebtAmazon.com Inc Sr Unsecured 12/27 4.55
0.71%		56.6%500,000$500.8K
32DebtAstrazeneca Finance Llc
0.71%		57.3%500,000$502.9K
33—Cardinal Health Inc 5% Nov 15, 2029
0.71%		58.0%500,000$501.7K
34
D
Dominion Energy Inc 4.6% May 15, 2028
0.71%		58.7%500,000$498.9K
35DebtEcolab Inc
0.71%		59.4%500,000$505.2K
36—Johnson & Johnson 4.8% 01Jun2029
0.71%		60.1%500,000$505.4K
37DebtJPMorgan Chase Bank Na
0.71%		60.8%500,000$501.4K
38DebtMcdonald'S Corp
0.71%		61.5%500,000$501.8K
39DebtPepsico Inc
0.71%		62.3%500,000$500.3K
40—Sempra Energy Regd 5.40000000
0.71%		63.0%500,000$500.0K
41—Apple Inc 4.2% May 12, 2030
0.70%		63.7%500,000$495.1K
42
CDNS
Cadence Design Systems Inc 4.3% Sep 10, 2029
0.70%		64.4%500,000$492.4K
43
KO
Coca Cola Co.
0.70%		65.1%5,650$494.9K
44
COP
Conocophillips Co. 4.7%
0.70%		65.8%500,000$498.1K
45DebtMckesson Corp
0.70%		66.5%500,000$495.8K
46DebtRepublic Services Inc
0.70%		67.2%500,000$498.2K
47DebtT-Mobile Usa
0.70%		67.9%500,000$496.1K
48DebtUs Treas Nts
0.70%		68.6%500,000$496.1K
49DebtUs T-Note
0.70%		69.3%500,000$497.6K
50DebtWalmart Inc
0.70%		70.0%500,000$496.3K
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Not reported for this fund: share changes.
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ABLOX Mutual Fund All Holdings

ABLOX holdings total 117 positions. The top 10 holdings account for 35.4% of the fund, led by Apple Inc at 5.8%, Microsoft Corp at 5.7%, Broadcom Inc at 4.8%.

ABLOX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

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