AMBLI Mutual Fund

AMBLI Mutual Fund

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Showing top 50 of 912 holdings · as of Jun 30, 2026
AMBLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.16%		6.2%9,078,960$9.08MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.18%		10.3%30,825$6.17MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.56%		13.9%18,115$5.24M
4
AMZN
Amazon.com Inc
2.29%		16.2%14,196$3.38M
5
MSFT
Microsoft Corp
2.25%		18.4%8,911$3.32M
6—Australian Dollar
1.90%		20.3%4,049,468$2.80M
7
GOOGL
Alphabet Inc,Class A
1.78%		22.1%7,351$2.63M
8
AVGO
Broadcom Inc
1.55%		23.7%6,045$2.28M
9
GOOG
Alphabet Inc. C
1.48%		25.2%6,157$2.18M
10—Euro
1.20%		26.4%1,543,351$1.76M
11
MU
Micron Technology, Inc.
1.18%		27.5%1,505$1.74M
12—YEN
1.14%		28.7%273,235,921$1.68M
13
JPM
JPMorgan Chase
1.06%		29.7%4,772$1.56M
14
META
Meta Platforms Inc
0.97%		30.7%2,542$1.43M
15
AMD
Advanced Micro Devices Inc
0.84%		31.5%2,132$1.24M
16—Pound Sterling
0.80%		32.3%887,503$1.18M
17—Asml Holding Nv
0.75%		33.1%561$1.11M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.75%		33.8%2,200$1.10M
19
HD
The Home Depot Inc
0.64%		34.5%2,655$936.4K
20
LLY
Eli Lilly & Co.
0.60%		35.1%743$891.2K
21—Etrsi
0.60%		35.7%-$889.6K
22
AMAT
Applied Materials, Inc.
0.59%		36.3%1,202$869.0K
23
INTC
Intel Corp
0.59%		36.9%6,275$876.2K
24—Rand
0.59%		37.5%14,204,669$867.2K
25
CAT
Caterpillar, Inc.
0.57%		38.0%790$841.3K
26
XOM
Exxon Mobil Corp.
0.56%		38.6%6,092$832.9K
27
PG
Procter & Gamble Company
0.56%		39.1%5,648$828.2K
28—Bank of America Corp.:
0.54%		39.7%14,016$798.6K
29—Mexican Peso
0.52%		40.2%13,512,042$772.7K
30—Lrcx Uw Equity
0.50%		40.7%1,705$738.8K
31
CVX
Chevron Corp
0.49%		41.2%4,368$724.0K
32—Hong Kong Dollar
0.48%		41.7%5,503,549$701.7K
33
NFLX
Netflix, Inc.
0.45%		42.1%9,203$657.1K
34
CSCO
Cisco Systems Inc.
0.45%		42.6%5,682$667.4K
35
WMT
Walmart, Inc.
0.44%		43.0%5,700$645.6K
36
JNJ
Johnson & Johnson -
0.44%		43.5%2,531$642.8K
37DebtAustralia 10 Year Bond
0.43%		43.9%588$631.1K
38
TJX
Tjx Cos Inc
0.40%		44.3%3,850$583.3K
39
MMM
3M Company
0.40%		44.7%3,647$590.5K
40
ABBV
AbbVie Inc.
0.39%		45.1%2,298$578.3K
41
COST
Costco Wholesale Corp.
0.39%		45.5%620$580.0K
42—Schwab Strategic T
0.38%		45.8%6,048$558.0K
43
ABBN
Abb Ltd
0.37%		46.2%5,011$545.1K
44
TSLA
Tesla Inc
0.37%		46.6%1,308$550.1K
45
GEV
Ge Vernova, Inc.
0.37%		47.0%466$547.5K
46
HSBA
Hsbc Securities Inc
0.36%		47.3%27,985$529.2K
47
WFC
Wells Fargo & Co.
0.36%		47.7%6,496$536.8K
48
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.35%		48.0%515,049$515.2K
49
KLAC
KLA Corp
0.35%		48.4%1,700$512.9K
50
GS
The Goldman Sachs Group Inc
0.33%		48.7%478$483.4K
More holdings · Pro
Not reported for this fund: share changes.
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AMBLI Mutual Fund All Holdings

AMBLI holdings total 923 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.2%, Nvidia Corp at 4.2%, Apple, Inc at 3.6%.

AMBLI portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 21.8%.

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