ABLOX Mutual Fund

ABLOX Mutual Fund

NAV$25.09
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Showing the top 10 of 117 holdings · as of Jul 31, 2026
Top 10 weight
35.43%
ABLOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

ABLOX Mutual Fund Top Holdings

ABLOX holdings top 10 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.