ALVOX Mutual Fund

ALVOX Mutual Fund

NAV$149.29
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
61.59%
ALVOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.41%		13.4%507,570$88.52MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.03%		22.4%160,973$59.59MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.65%		29.1%210,856$43.91M
4
AAPL
Apple, Inc
6.03%		35.1%156,701$39.77M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.18%		40.3%101,077$34.16M
6
GOOG
Alphabet Inc. C
5.08%		45.4%116,774$33.50M
7
META
Meta Platforms Inc
4.72%		50.1%54,486$31.17M
8—Nebius Group Nv
4.29%		54.4%272,564$28.28M
9
AVGO
Broadcom Inc
4.05%		58.4%86,356$26.73M
10
TSLA
Tesla Inc
3.15%		61.6%55,865$20.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

ALVOX Mutual Fund Top Holdings

ALVOX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp at 9.0%, Amazon.Com Inc at 6.7%.

ALVOX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 44.8%.

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