ABLOX Mutual Fund

ABLOX Mutual Fund

NAV$25.15
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
33.61%
ABLOX top 10 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
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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 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.