AILIX Mutual Fund

AILIX Mutual Fund

NAV$14.37
See how much of AILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
45.41%
AILIX 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
More holdings · Pro
FundXLS Pro
See the other 62 holdings of AILIX
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
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnergy SecurityEnergy Transition

AILIX Mutual Fund Top Holdings

AILIX 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%.

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

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