AALIX Mutual Fund

AALIX Mutual Fund

NAV$14.38
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Showing top 50 of 70 holdings · as of Jun 30, 2026
AALIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.71%		6.7%6,100$2.16MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.67%		12.4%6,300$1.82MInfo TechTech Hardware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
5.23%		17.6%14,300$1.68M
4
NVDA
Nvidia Corp
5.23%		22.8%8,400$1.68M
5
MS
Morgan Stanley
4.36%		27.2%6,700$1.40M
6
PSX
Phillips 66
3.95%		31.1%7,500$1.27M
7
AVGO
Broadcom Inc
3.88%		35.0%3,300$1.25M
8
AMZN
Amazon.com Inc
3.78%		38.8%5,100$1.22M
9
MSFT
Microsoft Corp
3.37%		42.2%2,900$1.08M
10
DUK
Duke Energy Corp
3.23%		45.4%8,200$1.04M
11
TFC
Truist Financial Corp.
3.16%		48.6%20,400$1.02M
12
NXPI
Nxp Semiconductors N.V
2.89%		51.5%3,300$927.4K
13—JPMorgan Structured Products Bv Into Amazon.com, Inc.
2.85%		54.3%2,800$916.5K
14—Astrazeneca Plc
2.83%		57.1%4,800$910.2K
15
EMR
Emerson Electric Co.
2.81%		59.9%6,300$901.8K
16
MSM
Msc Industrial Direct Co Inc
2.63%		62.6%7,100$844.5K
17—Lrcx Uw Equity
2.43%		65.0%1,800$780.0K
18
HD
The Home Depot Inc
2.31%		67.3%2,100$740.6K
19—Bhp Group Ltd - Adr
2.20%		69.5%8,500$708.1K
20
FAST
Fastenal Co.
2.20%		71.7%14,700$706.0K
21
ABBV
AbbVie Inc.
2.04%		73.8%2,600$654.3K
22
PEP
Pepsico Inc.
2.02%		75.8%4,800$649.9K
23
APD
Air Products & Chemicals Inc.
1.92%		77.7%2,100$615.7K
24
MCD
Mcdonald'S Corp
1.85%		79.6%2,200$594.7K
25—Blackrock Funding Inc
1.80%		81.4%600$576.9K
26
APSXX
Cavanal Hill Government Securities Money Market
1.79%		83.1%574,516$574.5K
27
STAG
Stag Industrial Inc. Reit
1.75%		84.9%14,800$563.3K
28
CAH
Cardinal Health Inc.
1.70%		86.6%2,300$546.4K
29
SNA
Snap-On Inc.
1.63%		88.2%1,300$523.1K
30
MAR
Marriott International, Inc.
1.61%		89.8%1,400$518.8K
31
TXN
Texas Instrument Inc
1.58%		91.4%1,700$506.7K
32
PG
Procter & Gamble Company
1.51%		92.9%3,300$483.9K
33
UNP
Union Pacific Corp
1.44%		94.4%1,700$462.4K
34
CAT
Caterpillar, Inc.
1.33%		95.7%400$426.0K
35
LLY
Eli Lilly & Co.
1.12%		96.8%300$359.8K
36
GILD
Gilead Sciences
1.10%		97.9%2,800$353.8K
37
META
Meta Platforms Inc
1.05%		99.0%600$338.0K
38
COP
Conocophillips
1.00%		100.0%3,100$322.3K
39—Spx Us 06/17/27 P6800 06/21/2027
0.52%		100.5%7$166.7K
40—Csco Us 09/18/26 C110 09/21/2026
0.32%		100.8%72$-103680
41—Spx Us 04/16/27 P6425 04/19/2027
0.14%		100.9%3$44.3K
42—Spx Us 02/19/27 P6150 02/22/2027
0.11%		101.0%4$36.8K
43—Spx Us 03/19/27 P6275 03/22/2027
0.11%		101.2%3$34.7K
44—Msm Us 09/18/26 C115 09/21/2026
0.09%		101.3%36$-30240
45—Lrcx Us 09/18/26 C510 09/21/2026
0.08%		101.3%6$-25980
46—Azn Us 07/17/26 C185 07/20/2026
0.06%		101.4%30$-20340
47—Lrcx Us 07/17/26 C450 07/20/2026
0.05%		101.4%6$-14472
48—Abbv Us 07/17/26 C240 07/20/2026
0.05%		101.5%13$-17355
49—Cah Us 07/17/26 C230 07/20/2026
0.04%		101.5%12$-13236
50—Nxpi Us 08/21/26 C360 08/24/2026
0.03%		101.6%14$-8778
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AALIX Mutual Fund All Holdings

AALIX holdings total 72 positions. The top 10 holdings account for 45.4% of the fund, led by Alphabet Inc. C at 6.7%, Apple, Inc at 5.7%, Cisco Systems Inc. - Ordinary Shares at 5.2%.

AALIX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 27.4%.

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