AILLX Mutual Fund

AILLX Mutual Fund

NAV$33.67
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
45.68%
AILLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%		8.1%232,910$46.60MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.82%		14.9%109,717$39.21MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.89%		19.8%75,354$28.11M
4
AAPL
Apple, Inc
4.67%		24.5%92,794$26.85M
5
AVGO
Broadcom Inc
4.26%		28.7%64,856$24.50M
6
AMZN
Amazon.com Inc
4.20%		32.9%101,271$24.14M
7
AMAT
Applied Materials, Inc.
4.20%		37.1%33,419$24.16M
8
META
Meta Platforms Inc
3.07%		40.2%31,309$17.64M
9
AMD
Advanced Micro Devices Inc
2.77%		43.0%27,455$15.95M
10
GH
Guardant Health, Inc
2.70%		45.7%103,384$15.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsManufacturingEmerging TechMillennials & Gen ZDigital HealthBiotechnologyLife Sciences Tools

AILLX Mutual Fund Top Holdings

AILLX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 8.1%, Alphabet Inc at 6.8%, Microsoft Corp at 4.9%.

AILLX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 40.4%.

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