ALNVX Mutual Fund

ALNVX Mutual Fund

NAV$8.81
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Showing the top 10 of 242 holdings · as of Jul 31, 2026
Top 10 weight
17.02%
ALNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Rochester Ny Series 2026-I
2.37%		2.4%13,000,000$13.14M--
2—Tsasc Inc Ny 06/01/2041
1.96%		4.3%10,850,000$10.90M--
3DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1Financials · Diversified Financial Services
1.92%		6.3%10,000,000$10.69MFinancialsDiversified Financial Services
4—Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Financials · Diversified Financial Services
1.85%		8.1%10,000,000$10.28MFinancialsDiversified Financial Services
5—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
1.81%		9.9%10,000,000$10.07MFinancialsDiversified Financial Services
6—New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
1.75%		11.7%9,525,000$9.72M--
7—New York State Dormitory AuthorityFinancials · Thrifts
1.49%		13.2%8,095,000$8.26MFinancialsThrifts
8—New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42Financials · Diversified Financial Services
1.38%		14.5%7,000,000$7.65MFinancialsDiversified Financial Services
9—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management
1.33%		15.9%7,780,000$7.37MReal EstateReal Estate Management
10DebtTriborough Bridge & Tunnel Authority
1.16%		17.0%6,220,000$6.43M--
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Themes in the top 10
InfrastructureUrbanization

ALNVX Mutual Fund Top Holdings

ALNVX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by City Of Rochester Ny Series 2026-I at 2.4%, Tsasc Inc Ny 06/01/2041 at 2.0%, New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 at 1.9%.

ALNVX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 24.3%.

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