ALABX Mutual Fund

ALABX Mutual Fund

NAV$13.72
See how much of ALABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Jul 31, 2026
ALABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith Core Plus Bond Etf
25.97%		26.0%131,117$3.32M--
2DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
4.31%		30.3%549,953$550.0KFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.02%		34.3%1,440$512.8K
4
JNJ
Johnson & Johnson -
3.84%		38.1%1,910$489.6K
5
AMZN
Amazon.com Inc
3.28%		41.4%1,544$419.3K
6
MSFT
Microsoft Corp
3.16%		44.6%867$402.9K
7
AAPL
Apple, Inc
2.74%		47.3%1,131$349.4K
8
APH
Amphenol Corp. Class A
2.68%		50.0%2,130$342.3K
9
RTX
Rtx Corp.
2.58%		52.6%1,530$329.3K
10—Taiwan Semiconductor - Adr
2.50%		55.1%791$319.8K
11
NVDA
Nvidia Corp
2.45%		57.5%1,557$312.6K
12—Lrcx Uw Equity
2.03%		59.6%884$259.0K
13
GS
The Goldman Sachs Group Inc
1.96%		61.5%246$250.5K
14
INTC
Intel Corp
1.86%		63.4%2,635$237.7K
15
CAT
Caterpillar, Inc.
1.67%		65.0%261$212.7K
16
META
Meta Platforms Inc
1.64%		66.7%376$209.3K
17
COP
Conocophillips
1.58%		68.3%1,677$202.0K
18
WELL
Welltower, Inc.
1.52%		69.8%825$193.4K
19
SNOW
Snowflake Inc
1.45%		71.2%630$184.8K
20
LLY
Eli Lilly & Co.
1.37%		72.6%152$174.6K
21
JPM
JPMorgan Chase
1.25%		73.9%454$159.7K
22
WM
Waste Management
1.20%		75.1%676$153.1K
23
TMO
Thermo Fisherscientific Inc.
1.19%		76.3%265$152.2K
24
AXP
American Express Co.
1.13%		77.4%430$144.6K
25
UNH
Unitedhealth Group Inc
1.09%		78.5%335$138.8K
26
GILD
Gilead Sciences
1.05%		79.5%1,025$133.5K
27
MA
Mastercard Inc
1.05%		80.6%235$134.7K
28—Nvaesrtex Pharmaceuticals Inc
1.02%		81.6%274$130.7K
29
MRK
Merck & Company Inc
1.01%		82.6%990$128.9K
30
BKR
Baker Hughes Co
0.98%		83.6%2,060$124.6K
31
DE
Deere & Co Sedol 2261203
0.94%		84.5%202$119.7K
32
LOW
Lowes Cos., Inc.
0.94%		85.5%580$120.5K
33
ODFL
Old Dominion Freig
0.94%		86.4%565$119.9K
34
MAR
Marriott International, Inc.
0.93%		87.3%318$118.6K
35—O'Eilly Automotive, Inc.
0.90%		88.2%1,290$115.3K
36
LIN
Linde Plc Ordinary Shares
0.90%		89.1%241$115.3K
37
ABB
Abb Limited
0.88%		90.0%1,140$112.4K
38
MCD
Mcdonald'S Corp
0.88%		90.9%414$112.0K
39
WMT
Walmart, Inc.
0.85%		91.7%980$109.0K
40
DUK
Duke Energy Corp
0.78%		92.5%797$100.0K
41
IQV
Iqvia Holdings Inc
0.71%		93.2%385$90.5K
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.69%		93.9%1,406$88.1K
43
LNT
Alliant Energy Corp.
0.67%		94.6%1,200$84.9K
44—International Exchange, Inc.
0.63%		95.2%525$80.1K
45
IBM
International Business Machines Corp.
0.61%		95.8%346$77.4K
46
SPGI
S&p Global Inc.
0.56%		96.4%173$71.3K
47
MSI
Motorola Solutions, Inc
0.54%		96.9%157$68.4K
48
ELS
Equity Lifestyle Properties, Inc.
0.46%		97.4%905$58.9K
49
COST
Costco Wholesale Corp.
0.43%		97.8%58$55.2K
50
SBGSY
Schneider Electric SE, ADR
0.43%		98.3%825$55.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of ALABX
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

ALABX Mutual Fund All Holdings

ALABX holdings total 58 positions. The top 10 holdings account for 55.1% of the fund, led by Smith Core Plus Bond Etf at 26.0%, State Street Treasury Plus Money Market Portfolio at 4.3%, Alphabet Inc,class A at 4.0%.

ALABX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 20.4%.

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