AMBLI Mutual Fund

AMBLI Mutual Fund

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Showing top 50 of 922 holdings · as of Mar 31, 2026
AMBLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.93%		3.9%31,767$5.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.47%		7.4%19,266$4.89MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
2.94%		10.3%4,144,894$4.14M
4
MSFT
Microsoft Corp
2.50%		12.8%9,532$3.53M
5—Morgan Stanley Capital Services Llc
2.04%		14.9%-$2.88M
6
AMZN
Amazon.com Inc
1.98%		16.9%13,381$2.79M
7—Alphabet Inc
1.79%		18.6%8,794$2.53M
8
GOOG
Alphabet Inc. C
1.52%		20.2%7,468$2.14M
9DebtAstrazeneca Finance, Llc
1.44%		21.6%321,747,309$2.03M
10
AVGO
Broadcom Inc
1.40%		23.0%6,385$1.98M
11—Currency Contract - USD
1.35%		24.4%32,223,892$1.90M
12
META
Meta Platforms, Inc.
1.21%		25.6%2,973$1.70M
13—Australian Dollar
1.18%		26.8%2,411,187$1.66M
14—B 4/28/26 Govt
1.03%		27.8%-$1.45M
15
JPM
JPMorgan Chase
0.95%		28.7%4,533$1.33M
16
TSLA
Tesla Inc
0.79%		29.5%3,000$1.12M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		30.3%2,182$1.05M
18
LLY
Eli Lilly & Co.
0.73%		31.0%1,116$1.03M
19—Bank of America Corp.:
0.70%		31.7%20,162$982.9K
20
WMT
Walmart, Inc.
0.58%		32.3%6,612$821.7K
21—Asml Holding N.V.
0.56%		32.8%593$788.5K
22
XOM
Exxon Mobil Corp.
0.54%		33.4%4,458$756.3K
23
COST
Costco Wholesale Corp.
0.53%		33.9%755$752.3K
24
JNJ
Johnson & Johnson -
0.53%		34.4%3,029$740.4K
25—Resilience Parent Llc
0.52%		35.0%1,015,961$730.3K
26—Linde (Industrial Gases Supplier and Engineer)
0.49%		35.4%1,388$688.1K
27—Galaxy Plus Commodity Call Option
0.46%		35.9%-$645.4K
28
NFLX
Netflix, Inc.
0.45%		36.4%6,658$640.2K
29—General Electric Co.
0.44%		36.8%2,161$613.2K
30
WFC
Wells Fargo & Co.
0.43%		37.2%7,539$600.2K
31
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.43%		37.7%606,090$606.2K
32
MU
Micron Technology, Inc.
0.43%		38.1%1,806$610.1K
33—Rfr USD Sofr/3.93000 03/24/25-10Y Lch
0.43%		38.5%5,753,080$607.7K
34DebtSelective Insurance Grou
0.43%		38.9%-157$609.0K
35
HON
Honeywell International Inc.
0.42%		39.4%2,607$589.3K
36—Forward Foreign Currency Contract
0.41%		39.8%-134$578.3K
37
CVX
Chevron Corp
0.40%		40.2%2,695$557.6K
38—Shell PLC
0.40%		40.6%12,113$561.0K
39
MMM
3M Company
0.40%		41.0%3,910$567.8K
40—Graftech Finance, Inc. 3.75 47473 2029-12-21
0.39%		41.4%4,258,146$543.0K
41
HSBA
Hsbc Securities Inc
0.38%		41.7%32,423$532.5K
42
GEV
Ge Vernova, Inc.
0.38%		42.1%618$539.5K
43—Euro
0.38%		42.5%466,813$539.6K
44—Goldman Sachs & Co
0.37%		42.9%621$525.4K
45—Raytheon Co.
0.37%		43.2%2,684$517.7K
46
ABBV
AbbVie Inc.
0.37%		43.6%2,423$527.0K
47
MA
Mastercard Inc
0.37%		44.0%1,050$524.6K
48
AMD
Advanced Micro Devices Inc.
0.36%		44.3%2,512$511.0K
49
CSCO
Cisco Systems Inc.
0.36%		44.7%6,524$506.2K
50
LPX
Louisiana-Pacific Corp
0.35%		45.0%6,782$493.4K
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AMBLI Mutual Fund All Holdings

AMBLI holdings total 923 positions. The top 10 holdings account for 23.0% of the fund, led by Nvidia Corp. at 3.9%, Apple, Inc at 3.5%, Blackrock Liquidity Funds T-Fund at 2.9%.

AMBLI portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 18.5%.

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