ALBCX Mutual Fund

ALBCX Mutual Fund

NAV$103.40
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Showing the top 10 of 80 holdings · as of Apr 30, 2026
Top 10 weight
49.79%
ALBCX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsRobotics & AutomationManufacturingDigital AdvertisingAsset ManagementInterest RatesGlobal BankingDigital BankingMarket Infrastructure

ALBCX Mutual Fund Top Holdings

ALBCX holdings top 10 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%.

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

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