ALCBX Mutual Fund

ALCBX Mutual Fund

NAV$13.59
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Showing top 50 of 57 holdings · as of Jul 31, 2026
ALCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith 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,Class A
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—Taiwan Semiconductor - Adr
2.50%		55.1%791$319.8K
11
NVDA
Nvidia Corp
2.45%		57.5%1,557$312.6K
12—Lrcx Uw Equity
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
1.20%		75.1%676$153.1K
23
TMO
Thermo Fisherscientific Inc.
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—Nvaesrtex Pharmaceuticals Inc
1.02%		81.6%274$130.7K
29
MRK
Merck & Company Inc
1.01%		82.6%990$128.9K
30
BKR
Baker Hughes Co
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 Freig
0.94%		86.4%565$119.9K
34
MAR
Marriott International, Inc.
0.93%		87.3%318$118.6K
35—O'Eilly 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—International Exchange, Inc.
0.63%		95.2%525$80.1K
45
IBM
International Business Machines Corp.
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
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ALCBX Mutual Fund All Holdings

ALCBX holdings total 58 positions. The top 10 holdings account for 55.1% of the fund, led by Smith Core Plus Bond Etf at 26.0%, State Street Treasury Plus Money Market Portfolio at 4.3%, Alphabet Inc,class A 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.