ADVLX Mutual Fund

ADVLX Mutual Fund

NAV$21.57
See how much of ADVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Apr 30, 2026
Top 10 weight
50.11%
ADVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens AG
6.28%		6.3%11,290$3.36M--
2—Shopify IncInfo Tech · Software
5.89%		12.2%25,942$3.15MInfo TechSoftware
Share changes, sector and industry · Pro
3—Komatsu Ltd
5.81%		18.0%72,520$3.11M
4—Grupo Mexico Sab De Cv
5.42%		23.4%264,855$2.90M
5
WTC
Wisetech Global Ltd.
4.75%		28.1%80,645$2.54M
6—Tsmc
4.60%		32.8%35,440$2.46M
7
BABA
Alibaba Group Holding, Ltd.
4.48%		37.2%145,165$2.39M
8
MELI
Mercadolibre Inc
4.40%		41.6%1,311$2.35M
9—Contemporary Amperex Technology Co. Ltd. Class A
4.26%		45.9%35,500$2.28M
10
OREP
L'Oreal Sa Common Stock EUR 0.2
4.22%		50.1%5,240$2.26M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of ADVLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

ADVLX Mutual Fund Top Holdings

ADVLX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Siemens AG at 6.3%, Shopify Inc at 5.9%, Komatsu Ltd at 5.8%.

ADVLX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 10.3%.

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