AYBLX Mutual Fund

AYBLX Mutual Fund

NAV$14.41
See how much of AYBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 798 holdings · as of Jan 30, 2026
Top 10 weight
33.28%
AYBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.33%		8.3%108,916$36.81MComm. ServicesInteractive Media
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.06%		15.4%31,229,076$31.23MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.00%		19.4%73,949$17.70M
4
MSFT
Microsoft Corp
3.65%		23.0%37,509$16.14M
5
CSCO
Cisco Systems Inc.
2.17%		25.2%122,271$9.58M
6
LLY
Eli Lilly & Co.
1.77%		27.0%7,552$7.83M
7
TJX
Tjx Cos Inc
1.62%		28.6%47,736$7.15M
8
IBM
International Business Machines Corp.
1.60%		30.2%23,093$7.08M
9
CAH
Cardinal Health Inc.
1.55%		31.8%31,839$6.84M
10
ABBV
AbbVie Inc.
1.53%		33.3%30,337$6.77M
More holdings · Pro
FundXLS Pro
See the other 788 holdings of AYBLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInterest RatesCurrencyInflation ProtectionCybersecurityNetworking InfrastructurePharmaceuticalsBiotechnologyValue RetailConsumer SpendingEmerging Tech

AYBLX Mutual Fund Top Holdings

AYBLX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet Inc,class A at 8.3%, Dreyfus Govt Cash Man Ins at 7.1%, Amazon.Com Inc at 4.0%.

AYBLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 24.2%.

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