AIBF Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WALMART | 4.05% | 83,384 | $9.0M |
| 2 | COSTCO WHOLESALE CORP | 3.96% | 9,365 | $8.8M |
| 3 | ABBVIE | 3.91% | 32,112 | $8.7M |
| 4 | ELI LILLY | 3.82% | 7,165 | $8.5M |
| 5 | JOHNSON & JOHNSON | 3.48% | 29,963 | $7.7M |
| 6 | PALO ALTO NETWORKS | 3.47% | 19,045 | $7.7M |
| 7 | PROCTER & GAMBLE | 3.12% | 47,053 | $7.0M |
| 8 | COCA-COLA | 3.09% | 80,280 | $6.9M |
| 9 | GE AEROSPACE | 2.87% | 21,051 | $6.4M |
| 10 | MERCK & CO INC | 2.84% | 44,305 | $6.3M |
| 11 | UNITEDHEALTH GROUP | 2.71% | 16,056 | $6.0M |
| 12 | HOME DEPOT | 2.67% | 20,815 | $5.9M |
| 13 | CROWDSTRIKE HOLDINGS CLASS A | 2.63% | 22,077 | $5.9M |
| 14 | META PLATFORMS CLASS A | 2.34% | 7,225 | $5.2M |
| 15 | RTX | 2.31% | 28,544 | $5.1M |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR | 2.27% | 30,105 | $5.0M |
| 17 | TESLA INC | 2.13% | 12,586 | $4.8M |
| 18 | LINDE PLC | 2.09% | 9,637 | $4.7M |
| 19 | ALPHABET CLASS A | 2.07% | 13,157 | $4.6M |
| 20 | AMGEN INC | 1.80% | 9,725 | $4.0M |
| 21 | PEPSICO | 1.58% | 28,495 | $3.5M |
| 22 | MCDONALDS CORP | 1.55% | 14,941 | $3.4M |
| 23 | EATON PLC | 1.51% | 7,804 | $3.4M |
| 24 | WELLTOWER | 1.46% | 14,718 | $3.3M |
| 25 | GILEAD SCIENCES | 1.45% | 22,001 | $3.2M |
Country Weights
- United States: 96.18%
- United Kingdom: 2.09%
- Ireland: 1.62%
- Canada: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.