AOBLX Mutual Fund

AOBLX Mutual Fund

NAV$14.31
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Showing top 50 of 731 holdings · as of Apr 30, 2026
AOBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.18%		8.2%99,264$38.20MComm. ServicesInteractive Media
2DebtTreasury Bill
4.81%		13.0%-$22.46M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.20%		17.2%73,949$19.60M
4
MSFT
Microsoft Corp
3.28%		20.5%37,509$15.30M
5DebtTreasury Bill 0% May 05, 2026
3.21%		23.7%-$14.99M
6
CSCO
Cisco Systems Inc.
2.22%		25.9%113,484$10.38M
7
INTC
Intel Corp
1.69%		27.6%83,415$7.88M
8
SMSN
Samsung Electronics Co. Ltd. GDR
1.69%		29.3%2,107$7.89M
9
TXN
Texas Instrument Inc
1.66%		30.9%27,579$7.75M
10
KEYS
Keysight Technologies Inc.
1.63%		32.6%21,754$7.61M
11
AMAT
Applied Materials, Inc.
1.62%		34.2%19,201$7.57M
12
TJX
Tjx Cos Inc
1.60%		35.8%47,736$7.48M
13
LLY
Eli Lilly & Co.
1.51%		37.3%7,552$7.06M
14
STT
State Street Corp.
1.49%		38.8%45,592$6.97M
15—Vertiv Co.
1.39%		40.2%19,758$6.49M
16—Bank of America Corp.:
1.38%		41.6%120,565$6.45M
17
ABBV
AbbVie Inc.
1.37%		42.9%30,337$6.41M
18
RAL
Ralliant Corp
1.36%		44.3%139,384$6.33M
19
MDLZ
Mondelez International Inc Com A Npv
1.33%		45.6%101,165$6.22M
20
CAH
Cardinal Health Inc.
1.31%		46.9%31,839$6.14M
21
JCI
Johnson Controls International Plc
1.26%		48.2%40,393$5.90M
22
EBAY
eBay Inc.
1.23%		49.4%55,577$5.75M
23
HBAN
Huntington Bancshares Inc.
1.17%		50.6%324,866$5.44M
24
IBM
International Business Machines Corp.
1.14%		51.7%23,093$5.33M
25
FERG
Ferguson Enterprises
1.11%		52.8%19,313$5.17M
26
SHEL
Shell Plc
1.09%		53.9%56,108$5.09M
27—Nvaesrtex Pharmaceuticals Inc
1.07%		55.0%11,700$5.00M
28
PSX
Phillips 66
1.05%		56.0%27,454$4.92M
29
COF
Capital One Financial Corp.
1.04%		57.1%25,490$4.88M
30
CFG
Citizens Financial Group Inc.
1.02%		58.1%73,009$4.75M
31
NFLX
Netflix, Inc.
1.01%		59.1%50,544$4.73M
32
MRVL
Marvell Technology Group Ltd.
0.98%		60.1%27,621$4.56M
33
CB
Chubb Ltd
0.98%		61.1%13,947$4.56M
34
URI
United Rentals Inc.
0.95%		62.0%4,635$4.45M
35DebtUnited States Treasury Note/bond
0.93%		63.0%-$4.35M
36
ULTA
Ulta Beauty Inc.
0.90%		63.9%7,858$4.22M
37
MSI
Motorola Solutions, Inc
0.87%		64.7%9,219$4.05M
38
EMR
Emerson Electric Co.
0.85%		65.6%28,204$3.96M
39
QCOM
Qualcomm Inc.
0.81%		66.4%21,097$3.79M
40
ROK
Rockwell Automation
0.80%		67.2%9,081$3.71M
41
DLR
Digital Realty Trust Inc.
0.80%		68.0%18,685$3.75M
42
BJ
Bj'S Wholesale Club Holdings Inc
0.79%		68.8%39,130$3.67M
43
ISRG
Intuitive Surgical Inc.
0.78%		69.6%7,911$3.62M
44
ES
Eversource Energ
0.75%		70.3%49,840$3.52M
45
BMY
Bristol-Myers Squibb Co.
0.73%		71.0%56,150$3.40M
46—Reliance Steel & Aluminum Co.
0.72%		71.8%9,273$3.36M
47—Crh Plc
0.70%		72.5%27,414$3.25M
48
DE
Deere & Co Sedol 2261203
0.67%		73.1%5,322$3.14M
49
CRUS
Cirrus Logic Inc
0.65%		73.8%18,515$3.02M
50
GLB
Glanbia Plc
0.59%		74.4%118,659$2.75M
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Not reported for this fund: share changes.
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AOBLX Mutual Fund All Holdings

AOBLX holdings total 810 positions. The top 10 holdings account for 32.6% of the fund, led by Alphabet Inc,class A at 8.2%, Treasury Bill 0 5/19/2026 at 4.8%, Amazon.Com Inc at 4.2%.

AOBLX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

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