ALABX Mutual Fund

ALABX Mutual Fund

NAV$13.91
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Showing top 50 of 58 holdings · as of Apr 30, 2026
ALABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith Core Plus Bond Etf
27.69%		27.7%132,072$3.40M--
2—Alphabet IncComm. Services · Interactive Media
4.61%		32.3%1,470$565.7KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JNJ
Johnson Johnson
3.57%		35.9%1,910$439.0K
4
AMZN
Amazon.com Inc
3.33%		39.2%1,544$409.3K
5
MSFT
Microsoft Corp
2.88%		42.1%867$353.5K
6
APH
Amphenol Corp. Class A
2.55%		44.6%2,130$313.7K
7
NVDA
Nvidia Corp.
2.53%		47.2%1,557$310.7K
8
CAT
Caterpillar, Inc.
2.36%		49.5%326$290.2K
9—Pg Photonics Corp.
2.31%		51.8%1,099$283.4K
10—Raytheon Co.
2.29%		54.1%1,595$280.8K
11
INTC
Intel Corp
2.03%		56.2%2,635$249.0K
12
META
Meta Platforms, Inc.
1.87%		58.0%376$230.1K
13—Goldman Sachs & Co
1.85%		59.9%246$227.2K
14—Taiwan Semiconductor - Adr
1.83%		61.7%566$224.2K
15
COP
Conocophillips
1.72%		63.4%1,677$210.9K
16
AAPL
Apple, Inc
1.56%		65.0%706$191.6K
17
WELL
Welltower, Inc.
1.46%		66.4%825$179.3K
18DebtState Street Treasury Plus Money Market Portfolio
1.38%		67.8%169,143$169.1K
19
WM
Waste Management
1.28%		69.1%676$157.2K
20
GILD
Gilead Sciences
1.19%		70.3%1,120$146.5K
21
BKR
Baker Hughes Co
1.17%		71.5%2,060$143.5K
22
JPM
JPMorgan Chase
1.16%		72.6%454$142.2K
23
LLY
Eli Lilly & Co.
1.16%		73.8%152$142.1K
24—Nvaesrtex Pharmaceuticals Inc
1.15%		74.9%330$141.0K
25
AXP
American Express Co.
1.13%		76.1%430$138.9K
26
LOW
Lowes Cos., Inc.
1.13%		77.2%580$138.5K
27
ODFL
Old Dominion Freig
1.08%		78.3%625$132.8K
28
WMT
Walmart, Inc.
1.05%		79.3%980$129.3K
29—O'Eilly Automotive, Inc.
1.04%		80.4%1,290$128.2K
30
TMO
Thermo Fisherscientific Inc.
1.03%		81.4%265$126.9K
31
MCD
Mcdonald'S Corp
0.99%		82.4%414$121.5K
32
LIN
Linde Plc Ordinary Shares
0.98%		83.4%241$120.8K
33
DE
Deere & Co Sedol 2261203
0.97%		84.3%202$119.2K
34
MA
Mastercard Inc
0.96%		85.3%235$118.2K
35
MAR
Marriott International, Inc.
0.94%		86.2%318$115.0K
36
TEL
Te Connectivity Plc Common Stock Usd
0.94%		87.2%546$115.6K
37
ABB
Abb Limited
0.93%		88.1%1,140$114.5K
38
MRK
Merck & Co. Inc
0.88%		89.0%990$108.1K
39
DUK
Duke Energy Corp
0.84%		89.8%797$103.3K
40
LNT
Alliant Energy Corp.
0.72%		90.5%1,200$88.1K
41
TSLA
Tesla Inc
0.71%		91.2%229$87.4K
42
SNOW
Snowflake Inc
0.70%		91.9%630$86.0K
43
AVGO
Broadcom Inc
0.68%		92.6%200$83.5K
44—International Exchange, Inc.
0.68%		93.3%525$83.0K
45
MSI
Motorola Solutions, Inc
0.67%		94.0%187$82.1K
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.66%		94.6%1,406$81.2K
47
IBM
International Business Machines Corp.
0.65%		95.3%346$79.9K
48
SPGI
S&p Global Inc.
0.61%		95.9%173$74.6K
49
IQV
Iqvia Holdings Inc
0.50%		96.4%385$61.0K
50
SNPS
Synopsys
0.50%		96.9%126$60.8K
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ALABX Mutual Fund All Holdings

ALABX holdings total 58 positions. The top 10 holdings account for 54.1% of the fund, led by Smith Core Plus Bond Etf at 27.7%, Alphabet Inc Common Stock USD 0.001 at 4.6%, Johnson Johnson at 3.6%.

ALABX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 16.6%.

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