ALCBX Mutual Fund

ALCBX Mutual Fund

NAV$13.42
See how much of ALCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Jul 31, 2026
ALCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAlps Smith Core Plus Bond Etf
25.97%		26.0%131,117$3.32M--
2DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
4.31%		30.3%549,953$550.0KFinancialsCapital Markets
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.02%		34.3%1,440$512.8K
4
JNJ
Johnson & Johnson -
3.84%		38.1%1,910$489.6K
5
AMZN
Amazon.com Inc
3.28%		41.4%1,544$419.3K
6
MSFT
Microsoft Corp
3.16%		44.6%867$402.9K
7
AAPL
Apple Inc
2.74%		47.3%1,131$349.4K
8
APH
Amphenol Corp. Class A
2.68%		50.0%2,130$342.3K
9
RTX
Rtx Corp.
2.58%		52.6%1,530$329.3K
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.50%		55.1%791$319.8K
11
NVDA
Nvidia Corp
2.45%		57.5%1,557$312.6K
12
LRCX
Lam Research Corp
2.03%		59.6%884$259.0K
13
GS
The Goldman Sachs Group Inc
1.96%		61.5%246$250.5K
14
INTC
Intel Corp.
1.86%		63.4%2,635$237.7K
15
CAT
Caterpillar Inc
1.67%		65.0%261$212.7K
16
META
Meta Platforms Inc
1.64%		66.7%376$209.3K
17
COP
Conocophillips
1.58%		68.3%1,677$202.0K
18
WELL
Welltower Inc.
1.52%		69.8%825$193.4K
19
SNOW
Snowflake Inc
1.45%		71.2%630$184.8K
20
LLY
Eli Lilly & Co
1.37%		72.6%152$174.6K
21
JPM
JPMorgan Chase
1.25%		73.9%454$159.7K
22
WM
Waste Management Inc
1.20%		75.1%676$153.1K
23—Thermo Fisher
1.19%		76.3%265$152.2K
24
AXP
American Express Co.
1.13%		77.4%430$144.6K
25
UNH
Unitedhealth Group Inc
1.09%		78.5%335$138.8K
26
GILD
Gilead Sciences
1.05%		79.5%1,025$133.5K
27
MA
Mastercard Inc
1.05%		80.6%235$134.7K
28
VRTX
Vertex Pharmaceuticals Inc
1.02%		81.6%274$130.7K
29
MRK
Merck & Company Inc
1.01%		82.6%990$128.9K
30—Baker Hughes A Ge Co. Class A
0.98%		83.6%2,060$124.6K
31
DE
Deere & Co Sedol 2261203
0.94%		84.5%202$119.7K
32
LOW
Lowes Cos., Inc.
0.94%		85.5%580$120.5K
33
ODFL
Old Dominion Freight Line Inc.
0.94%		86.4%565$119.9K
34
MAR
Marriott Intl-a
0.93%		87.3%318$118.6K
35
ORLY
O'reilly Automotive, Inc.
0.90%		88.2%1,290$115.3K
36
LIN
Linde Plc Ordinary Shares
0.90%		89.1%241$115.3K
37
ABB
Abb Limited
0.88%		90.0%1,140$112.4K
38
MCD
Mcdonald'S Corp
0.88%		90.9%414$112.0K
39
WMT
Walmart Inc
0.85%		91.7%980$109.0K
40
DUK
Duke Energy Corp
0.78%		92.5%797$100.0K
41
IQV
Iqvia Holdings Inc.
0.71%		93.2%385$90.5K
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.69%		93.9%1,406$88.1K
43
LNT
Alliant Energy Corp.
0.67%		94.6%1,200$84.9K
44
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.63%		95.2%525$80.1K
45—-
0.61%		95.8%346$77.4K
46
SPGI
S&p Global Inc.
0.56%		96.4%173$71.3K
47
MSI
Motorola Solutions, Inc
0.54%		96.9%157$68.4K
48
ELS
Equity Lifestyle Properties, Inc.
0.46%		97.4%905$58.9K
49
COST
Costco Wholesale Corp.
0.43%		97.8%58$55.2K
50
SBGSY
Schneider Electric SE, ADR
0.43%		98.3%825$55.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of ALCBX
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

ALCBX Mutual Fund All Holdings

ALCBX holdings total 57 positions. The top 10 holdings account for 55.1% of the fund, led by Alps Smith Core Plus Bond Etf at 26.0%, State Street Treasury Plus Money Market Portfolio at 4.3%, Alphabet Inc at 4.0%.

ALCBX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 20.4%.

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