ALBAX Mutual Fund

ALBAX Mutual Fund

NAV$105.46
See how much of ALBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of May 31, 2026
Top 10 weight
50.16%
ALBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.47%		7.5%158,266$70.71MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.16%		14.6%217,055$67.73MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.65%		21.3%139,506$62.94M
4
KLAC
KLA Corp
5.80%		27.1%28,536$54.90M
5—Forward Foreign Currency Contract
5.31%		32.4%-$50.27M
6—Alphabet Inc.Class A
5.00%		37.4%124,348$47.29M
7
GOOG
Alphabet Inc. C
3.86%		41.3%97,044$36.53M
8
AMZN
Amazon.com Inc
3.05%		44.3%106,557$28.84M
9
JPM
JPMorgan Chase
3.05%		47.3%96,335$28.83M
10
MS
Morgan Stanley
2.81%		50.2%127,955$26.61M
More holdings · Pro
FundXLS Pro
See the other 72 holdings of ALBAX
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
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsRobotics & AutomationManufacturingDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ALBAX Mutual Fund Top Holdings

ALBAX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Broadcom Inc at 7.5%, Apple, Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

ALBAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 36.1%.

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