ABLOX Mutual Fund

ABLOX Mutual Fund

NAV$25.08
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Showing top 50 of 112 holdings · as of Mar 31, 2026
ABLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.26%		5.3%13,303$3.38MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.01%		10.3%8,687$3.22MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.64%		14.9%9,629$2.98M
4
KLAC
KLA Corp
4.07%		19.0%1,774$2.61M
5—Alphabet Inc
3.41%		22.4%7,607$2.19M
6
JPM
JPMorgan Chase
2.67%		25.1%5,823$1.71M
7
GOOG
Alphabet Inc. C
2.63%		27.7%5,878$1.69M
8
MS
Morgan Stanley
2.00%		29.7%7,795$1.28M
9
AMZN
Amazon.com Inc
1.97%		31.7%6,079$1.27M
10
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.95%		33.6%1,249,374$1.25M
11
XOM
Exxon Mobil Corp.
1.58%		35.2%5,964$1.01M
12DebtUnitedhealth Gro
1.55%		36.7%-$994.0K
13—Taiwan Semiconductor - Adr
1.35%		38.1%2,574$869.9K
14
META
Meta Platforms, Inc.
1.34%		39.4%1,500$858.2K
15
JNJ
Johnson & Johnson -
1.26%		40.7%3,303$807.4K
16
ETN
Eaton Corp Plc
1.18%		41.9%2,111$755.0K
17
CVX
Chevron Corp
1.11%		43.0%3,440$711.7K
18
WMT
Walmart, Inc.
1.08%		44.1%5,602$696.2K
19
ABBV
AbbVie Inc.
1.07%		45.1%3,154$686.0K
20
HD
The Home Depot Inc
1.02%		46.1%1,998$657.1K
21
V
Visa Inc Class A
1.00%		47.1%2,126$642.6K
22
BLK
Blackrock Inc
0.93%		48.1%619$595.3K
23
HON
Honeywell International Inc.
0.86%		48.9%2,450$553.8K
24DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.86%		49.8%-$549.3K
25
WELL
Welltower, Inc.
0.83%		50.6%2,701$534.0K
26DebtAmerican Express Co
0.80%		51.4%-$512.0K
27—Johnson & Johnson 4.8% 01Jun2029
0.80%		52.2%-$512.8K
28DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.80%		53.0%-$513.1K
29DebtAmazon.com Inc Sr Unsecured 12/27 4.55
0.79%		53.8%-$504.7K
30—Astrazeneca Finance LLC Company Guar 02/29 4.85
0.79%		54.6%-$508.7K
31
BAC
Bank Of America Corp
0.79%		55.4%10,425$508.2K
32—Cardinal Health Inc 5% Nov 15, 2029
0.79%		56.2%-$507.7K
33
COP
Conocophillips Co. 4.7%
0.79%		57.0%-$504.6K
34
GLW
Corning Inc.
0.79%		57.8%3,737$508.1K
35DebtEcolab Inc
0.79%		58.6%-$509.4K
36DebtMcdonald'S Corp
0.79%		59.3%-$506.3K
37DebtPepsico Inc
0.79%		60.1%-$504.3K
38
RSG
Republic Services Inc 4.75% Jul 15, 2030
0.79%		60.9%-$506.6K
39DebtT-Mobile Usa I
0.79%		61.7%-$507.3K
40DebtUs Treas Nts
0.79%		62.5%-$504.2K
41—Walmart Inc 4.35% Apr 28, 2030
0.79%		63.3%-$504.9K
42DebtWestingho
0.79%		64.1%-$505.6K
43—Apple Inc 4.2% May 12, 2030
0.78%		64.9%-$502.7K
44
CDNS
Cadence Design Systems Inc 4.3% Sep 10, 2029
0.78%		65.6%-$498.5K
45DebtCitibank Na
0.78%		66.4%-$501.3K
46
D
Dominion Energy Inc 4.6% May 15, 2028
0.78%		67.2%-$501.7K
47DebtJPMorgan Chase Bank Na
0.78%		68.0%-$502.9K
48DebtMckesson Corp
0.78%		68.8%-$503.2K
49—Sempra Energy Regd 5.40000000
0.78%		69.5%-$500.8K
50DebtUnited States Treasury Note/Bond
0.78%		70.3%-$498.2K
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ABLOX Mutual Fund All Holdings

ABLOX holdings total 112 positions. The top 10 holdings account for 33.6% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 5.0%, Broadcom Inc at 4.6%.

ABLOX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 25.8%.

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