ABLOX Mutual Fund

ABLOX Mutual Fund

NAV$25.23
See how much of ABLOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Jun 30, 2026
ABLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
6.74%		6.7%15,872$4.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		12.2%13,303$3.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.70%		16.9%8,847$3.34M
4
MSFT
Microsoft Corp
4.54%		21.4%8,646$3.23M
5
GOOGL
Alphabet Inc,Class A
3.78%		25.2%7,515$2.69M
6
GOOG
Alphabet Inc. C
2.84%		28.0%5,720$2.02M
7
JPM
JPMorgan Chase
2.68%		30.7%5,823$1.91M
8
MS
Morgan Stanley
2.29%		33.0%7,795$1.63M
9
AMZN
Amazon.com Inc
2.04%		35.0%6,079$1.45M
10—Taiwan Semiconductor - Adr
1.73%		36.8%2,574$1.23M
11DebtUnitedhealth Gro
1.40%		38.1%-$995.5K
12
ETN
Eaton Corp Plc
1.22%		39.4%2,036$867.6K
13
META
Meta Platforms Inc
1.19%		40.6%1,500$844.9K
14
JNJ
Johnson & Johnson -
1.18%		41.7%3,303$838.9K
15
XOM
Exxon Mobil Corp.
1.15%		42.9%5,964$815.4K
16
DELL
Dell Technologies Inc
1.13%		44.0%1,862$803.4K
17
ABBV
AbbVie Inc.
1.12%		45.1%3,154$793.7K
18
GLW
Corning Inc.
1.03%		46.2%2,865$731.8K
19
V
Visa Inc Class A
1.03%		47.2%2,126$729.4K
20
HD
The Home Depot Inc
0.99%		48.2%1,998$704.7K
21
QCOM
Qualcomm Inc.
0.92%		49.1%3,525$651.4K
22
CSCO
Cisco Systems Inc.
0.91%		50.0%5,483$644.0K
23
WMT
Walmart, Inc.
0.89%		50.9%5,602$634.5K
24
WELL
Welltower, Inc.
0.84%		51.8%2,637$598.5K
25—Bank of America Corp.:
0.84%		52.6%10,425$594.0K
26
LLY
Eli Lilly & Co.
0.83%		53.4%491$588.9K
27
CVX
Chevron Corp
0.80%		54.2%3,440$570.2K
28
BLK
Blackrock Inc
0.78%		55.0%580$557.7K
29DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.77%		55.8%-$549.5K
30—Johnson & Johnson 4.8% 01Jun2029
0.72%		56.5%-$508.8K
31DebtAmerican Express Co
0.72%		57.2%-$509.6K
32DebtAmazon.com Inc Sr Unsecured 12/27 4.55
0.71%		57.9%-$502.2K
33DebtAstrazeneca Finance Llc
0.71%		58.6%-$505.2K
34—Cardinal Health Inc 5% Nov 15, 2029
0.71%		59.3%-$505.1K
35
COP
Conocophillips Co. 4.7%
0.71%		60.1%-$501.6K
36DebtEcolab Inc
0.71%		60.8%-$506.4K
37DebtJPMorgan Chase Bank Na
0.71%		61.5%-$501.8K
38DebtMcdonald'S Corp
0.71%		62.2%-$503.4K
39DebtPepsico Inc
0.71%		62.9%-$501.8K
40
RSG
Republic Services Inc 4.75% Jul 15, 2030
0.71%		63.6%-$503.1K
41DebtT-Mobile Usa I
0.71%		64.3%-$505.3K
42DebtUs T-Note
0.71%		65.0%-$508.0K
43DebtWestingho
0.71%		65.7%-$503.3K
44DebtMckesson Corp
0.70%		66.4%-$500.5K
45—Sempra Energy Regd 5.40000000
0.70%		67.1%-$500.1K
46DebtUs Treas Nts
0.70%		67.8%-$499.3K
47—Walmart Inc 4.35% Apr 28, 2030
0.70%		68.5%-$501.2K
48—Welltower Op Llc 4.5 7/30
0.70%		69.2%-$497.6K
49—Apple Inc 4.2% May 12, 2030
0.70%		69.9%-$499.2K
50
CDNS
Cadence Design Systems Inc 4.3% Sep 10, 2029
0.70%		70.6%-$496.1K
More holdings · Pro
FundXLS Pro
See the other 67 holdings of ABLOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABLOX Mutual Fund All Holdings

ABLOX holdings total 117 positions. The top 10 holdings account for 36.8% of the fund, led by Kla Corp at 6.7%, Apple, Inc at 5.4%, Broadcom Inc at 4.7%.

ABLOX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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