ALBCX Mutual Fund

ALBCX Mutual Fund

NAV$101.57
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Showing top 50 of 82 holdings · as of May 31, 2026
ALBCX 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
3
MSFT
Microsoft Corp
6.65%		21.3%139,506$62.94M
4
KLAC
KLA Corp
5.80%		27.1%28,536$54.90M
5—Cash
5.31%		32.4%-$50.27M
6
GOOGL
Alphabet Inc,Class A
5.00%		37.4%124,348$47.29M
7
GOOG
Alphabet Inc
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
11
META
Meta Platforms Inc
2.18%		52.3%32,533$20.58M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.79%		54.1%40,571$16.98M
13—ExxonMobil Holdings Corp Common Stock Usd
1.57%		55.7%101,770$14.89M
14
QCOM
Qualcomm Inc.
1.51%		57.2%56,861$14.27M
15
DELL
Dell Technologies Inc
1.47%		58.7%33,144$13.95M
16
JNJ
Johnson & Johnson -
1.42%		60.1%59,077$13.39M
17
ETN
Eaton Corp Plc
1.39%		61.5%32,892$13.18M
18
V
Visa Inc Class A
1.33%		62.8%38,373$12.55M
19
ABBV
AbbVie Inc.
1.28%		64.1%55,768$12.14M
20
CSCO
Cisco Systems Inc.
1.25%		65.3%98,264$11.83M
21
CVX
Chevron Corp
1.16%		66.5%59,457$10.95M
22—Blackrock Funding Inc
1.13%		67.6%10,171$10.65M
23
HD
The Home Depot Inc
1.13%		68.8%33,793$10.72M
24
HON
Honeywell International Inc.
1.06%		69.8%42,017$10.04M
25
GLW
Corning Inc.
1.03%		70.9%53,689$9.74M
26—Bank of America Corp.:
0.96%		71.8%176,152$9.09M
27
LLY
Eli Lilly & Co.
0.95%		72.8%8,087$8.95M
28
WMT
Walmart, Inc.
0.95%		73.7%77,799$9.01M
29
WELL
Welltower, Inc.
0.89%		74.6%41,153$8.45M
30
PG
Procter & Gamble Company
0.83%		75.4%54,460$7.82M
31
KO
Coca Cola Co.
0.77%		76.2%92,507$7.31M
32
DD
Dupont De Nemours Inc Npv
0.76%		77.0%147,894$7.16M
33
CME
Cme Group, Cl A
0.75%		77.7%25,826$7.06M
34
SCCO
Southern Copper Corp
0.74%		78.5%36,474$6.98M
35
UNP
Union Pacific Corp
0.72%		79.2%25,827$6.82M
36—Blackstone Group Inc. Class A
0.71%		79.9%57,718$6.75M
37
PEP
Pepsico Inc.
0.67%		80.6%43,737$6.31M
38
CAH
Cardinal Health Inc.
0.66%		81.2%31,763$6.25M
39
SPG
Simon Property Group Inc
0.65%		81.9%29,337$6.19M
40
TTE
TotalEnergies SE SPONSORED ADS
0.65%		82.5%70,891$6.19M
41
PM
Philip Morris International Inc.
0.64%		83.2%34,391$6.10M
42
UNH
Unitedhealth Group Inc
0.64%		83.8%15,963$6.07M
43
VZ
Verizon Communic
0.61%		84.4%120,905$5.78M
44
MO
Altria Group Inc
0.60%		85.0%81,018$5.64M
45
JCI
Johnson Controls International Plc
0.59%		85.6%41,811$5.61M
46
APD
Air Products & Chemicals Inc.
0.57%		86.2%19,424$5.41M
47
MRK
Merck & Company Inc
0.55%		86.7%43,872$5.21M
48—AstraZeneca PLC
0.55%		87.3%27,926$5.19M
49
LAMR
Lamar Advertising Co
0.54%		87.8%32,812$5.14M
50
MCD
Mcdonald'S Corp
0.53%		88.3%17,900$5.00M
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Not reported for this fund: share changes.
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ALBCX Mutual Fund All Holdings

ALBCX holdings total 80 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 at 6.7%.

ALBCX 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%.

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