AOBLX Mutual Fund

NAV$14.40
Showing 10 of 798 holdings(as of Jan 30, 2026)Top 10 Weight: 33.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0018.33%108,916$36.81M-20.7KCommunication ServicesInteractive Media & Services
2DGCXXDreyfus Govt Cash Man Ins7.06%31,229,076$31.23M-FinancialsCapital Markets
3AMZNAmazon.Com Inc4.00%73,949$17.70MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.65%37,509$16.14MProProPro
5CSCOCisco Systems Inc. - Ordinary Shares2.17%122,271$9.58MProProPro
6LLYEli Lilly & Co1.77%7,552$7.83MProProPro
7TJXTjx Cos., Inc.1.62%47,736$7.15MProProPro
8IBMIbm1.60%23,093$7.08MProProPro
9CAHCardinal Health1.55%31,839$6.84MProProPro
10ABBVAbbvie Inc.1.53%30,337$6.77MProProPro
See the other 788 holdings of AOBLX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInterest RatesCurrencyInflation ProtectionCybersecurityNetworking InfrastructurePharmaceuticalsBiotechnologyValue RetailConsumer SpendingEmerging Tech

AOBLX Mutual Fund Top Holdings

AOBLX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.3%, Dreyfus Govt Cash Man Ins at 7.1%, Amazon.Com Inc at 4.0%.

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

AOBLX sector allocation provides a detailed breakdown. AOBLX overlap tool shows how holdings compare to other funds in your portfolio.