AYBLX Mutual Fund

NAV$14.67
Showing top 15 of 619 holdingsSee all 619 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''8.33%108,916$36.81M-20.7KCommunication ServicesInteractive Media & Services
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.06%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 And Company1.77%7,552$7.83MProProPro
7TJXThe Tjx Companies Inc. Com1.62%47,736$7.15MProProPro
8IBMInternational Business Machines Corporat1.60%23,093$7.08MProProPro
9CAHCardinal Health Inc.1.55%31,839$6.84MProProPro
10ABBVAbbvie Inc Health Care1.53%30,337$6.77MProProPro
11CFGCitizens Financial Group Inc.1.48%104,036$6.55MProProPro
12BACBank Of America Corp.1.45%120,565$6.41MProProPro
130593XQ:LNSamsung Electronics Co. Ltd. Gdr1.43%2,295$6.32MProProPro
14AMATApplied Materials, Inc.1.40%19,201$6.19MProProPro
15STTState Street Corp Preferred Stock 5.251.35%45,592$5.97MProProPro
See the other 604 holdings of AYBLX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AYBLX Mutual Fund All Holdings

AYBLX holdings total 798 positions. The top 10 holdings account for 33.3% of the fund, led by 'alphabet Inc., Class 'a'' at 8.3%, Dreyfus Government Cash Management Fund, Institutional Shares 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 sector allocation provides a detailed breakdown. AYBLX overlap tool shows how holdings compare to other funds in your portfolio.