AALIX Mutual Fund

AALIX Mutual Fund

NAV$14.38
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
45.41%
AALIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnergy SecurityEnergy Transition

AALIX Mutual Fund Top Holdings

AALIX holdings top 10 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.