ALBAX Mutual Fund

ALBAX Mutual Fund

NAV$105.21
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Showing top 50 of 80 holdings · as of Apr 30, 2026
ALBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.41%		7.4%158,266$66.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		14.0%217,055$58.90MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.38%		20.4%139,506$56.89M
4
KLAC
KLA Corp
5.61%		26.0%28,536$49.95M
5—Alphabet Inc
5.37%		31.4%124,348$47.85M
6
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
5.03%		36.4%44,852,199$44.85M
7
GOOG
Alphabet Inc. C
4.16%		40.6%97,044$37.06M
8
JPM
JPMorgan Chase
3.39%		44.0%96,335$30.18M
9
AMZN
Amazon.com Inc
3.09%		47.0%103,904$27.54M
10
MS
Morgan Stanley
2.74%		49.8%127,955$24.39M
11
META
Meta Platforms, Inc.
2.23%		52.0%32,533$19.91M
12
XOM
Exxon Mobil Corp.
1.76%		53.8%101,770$15.71M
13—Taiwan Semiconductor - Adr
1.73%		55.5%38,984$15.44M
14
ETN
Eaton Corp Plc
1.53%		57.0%31,583$13.68M
15
JNJ
Johnson & Johnson -
1.47%		58.5%56,911$13.08M
16
V
Visa Inc Class A
1.42%		59.9%38,373$12.66M
17
ABBV
AbbVie Inc.
1.28%		61.2%54,000$11.41M
18
HD
The Home Depot Inc
1.25%		62.5%33,793$11.11M
19
CVX
Chevron Corp
1.23%		63.7%56,625$10.95M
20—Blackrock Funding Inc
1.22%		64.9%10,171$10.84M
21
QCOM
Qualcomm Inc.
1.21%		66.1%60,203$10.81M
22
WMT
Walmart, Inc.
1.15%		67.3%77,799$10.26M
23
GLW
Corning Inc.
1.11%		68.4%60,201$9.89M
24—Bank of America Corp.:
1.06%		69.4%176,152$9.42M
25
WELL
Welltower, Inc.
1.00%		70.4%41,153$8.94M
26
CSCO
Cisco Systems Inc.
0.98%		71.4%95,850$8.77M
27
HON
Honeywell International Inc.
0.98%		72.4%40,692$8.72M
28
PG
Procter & Gamble Company
0.87%		73.3%52,665$7.75M
29
LLY
Eli Lilly & Co.
0.85%		74.1%8,087$7.56M
30
KO
Coca Cola Co.
0.82%		74.9%92,507$7.29M
31
DELL
Dell Technologies Inc
0.81%		75.8%34,442$7.20M
32
CME
Cme Group, Cl A
0.80%		76.5%24,887$7.16M
33
UNP
Union Pacific Corp
0.78%		77.3%25,827$6.96M
34—Blackstone Group Inc. Class A
0.77%		78.1%54,731$6.87M
35
DD
Dupont De Nemours Inc Npv
0.76%		78.9%147,894$6.75M
36
PEP
Pepsico Inc.
0.75%		79.6%41,970$6.65M
37
TTE
TotalEnergies SE SPONSORED ADS
0.74%		80.3%70,891$6.57M
38
SCCO
Southern Copper Corp
0.70%		81.0%36,113$6.20M
39
CAH
Cardinal Health Inc.
0.69%		81.7%31,763$6.13M
40
JCI
Johnson Controls International Plc
0.69%		82.4%41,811$6.11M
41
SPG
Simon Property Group Inc
0.67%		83.1%29,337$5.98M
42
APD
Air Products & Chemicals Inc.
0.65%		83.8%19,424$5.83M
43
VZ
Verizon Communic
0.65%		84.4%120,905$5.81M
44
MO
Altria Group Inc
0.63%		85.0%77,624$5.64M
45
FERG
Ferguson Enterprises
0.61%		85.6%20,423$5.47M
46
PM
Philip Morris International Inc.
0.61%		86.3%32,854$5.42M
47
UNH
Unitedhealth Group Inc
0.61%		86.9%14,789$5.48M
48
HIG
Hartford Financial Services Group Inc.
0.59%		87.5%38,249$5.23M
49—AstraZeneca PLC
0.59%		88.0%27,926$5.23M
50
MCD
Mcdonald'S Corp
0.55%		88.6%16,779$4.93M
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ALBAX Mutual Fund All Holdings

ALBAX holdings total 80 positions. The top 10 holdings account for 49.8% of the fund, led by Broadcom Inc at 7.4%, Apple, Inc at 6.6%, Microsoft Corp at 6.4%.

ALBAX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 33.1%.

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