ASILX Mutual Fund

ASILX Mutual Fund

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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
68.31%
ASILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ab Government Money Market A 2026-06-30
40.29%		40.3%574,222,262$574.22M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.74%		45.0%336,866$67.63MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.13%		49.2%190,393$58.81M
4
GOOGL
Alphabet Inc
3.77%		52.9%150,909$53.74M
5
MSFT
Microsoft Corp
3.54%		56.5%108,639$50.49M
6DebtIshares 20+ Year Treasury Bond ETF
2.82%		59.3%488,131$-40148776
7
AMZN
Amazon.com Inc
2.70%		62.0%141,792$38.51M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		64.7%75,095$38.41M
9
AVGO
Broadcom Inc
1.81%		66.5%66,334$25.82M
10
V
Visa Inc Class A
1.81%		68.3%70,292$25.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingPaymentsMarket Infrastructure

ASILX Mutual Fund Top Holdings

ASILX holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Ab Government Money Market A 2026-06-30 at 40.3%, Nvidia Corp at 4.7%, Apple, Inc at 4.1%.

ASILX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Information Technology at 22.1%.

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