ALCBX Mutual Fund

ALCBX Mutual Fund

NAV$13.72
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Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
54.12%
ALCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSmith Core Plus Bond Etf
27.69%		27.7%132,072$3.40M--
2—Alphabet IncComm. Services · Interactive Media
4.61%		32.3%1,470$565.7KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JNJ
Johnson Johnson
3.57%		35.9%1,910$439.0K
4
AMZN
Amazon.com Inc
3.33%		39.2%1,544$409.3K
5
MSFT
Microsoft Corp
2.88%		42.1%867$353.5K
6
APH
Amphenol Corp. Class A
2.55%		44.6%2,130$313.7K
7
NVDA
Nvidia Corp.
2.53%		47.2%1,557$310.7K
8
CAT
Caterpillar, Inc.
2.36%		49.5%326$290.2K
9—Pg Photonics Corp.
2.31%		51.8%1,099$283.4K
10—Raytheon Co.
2.29%		54.1%1,595$280.8K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingEmerging TechLending & CreditDigital BankingGlobal Banking

ALCBX Mutual Fund Top Holdings

ALCBX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Smith Core Plus Bond Etf at 27.7%, Alphabet Inc Common Stock USD 0.001 at 4.6%, Johnson Johnson at 3.6%.

ALCBX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 16.6%.

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