AMBLI Mutual Fund

AMBLI Mutual Fund

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Showing the top 10 of 923 holdings · as of Mar 31, 2026
Top 10 weight
23.01%
AMBLI top 10 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
5Morgan Stanley Capital Services Llc
2.04%
14.9%-$2.88M
6
AMZN
Amazon.com Inc
1.98%
16.9%13,381$2.79M
7Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital AdvertisingPayments

AMBLI Mutual Fund Top Holdings

AMBLI holdings top 10 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.