ASLDX Mutual Fund

ASLDX Mutual Fund

NAV$150.84
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
63.50%
ASLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.82%		15.8%4,812,700$966.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.79%		23.6%1,539,600$475.60MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.13%		30.7%1,603,700$435.53M
4
GOOGL
Alphabet Inc
6.71%		37.4%1,149,700$409.44M
5
MSFT
Microsoft Corp
6.09%		43.5%799,800$371.68M
6
GOOG
Alphabet Inc. C
5.04%		48.6%863,200$307.86M
7
AVGO
Broadcom Inc
4.30%		52.9%675,100$262.80M
8
META
Meta Platforms Inc
3.98%		56.9%437,000$243.28M
9
LLY
Eli Lilly & Co.
3.36%		60.2%178,600$205.18M
10
MA
Mastercard Inc
3.28%		63.5%349,300$200.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMarket Infrastructure

ASLDX Mutual Fund Top Holdings

ASLDX holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 15.8%, Apple, Inc at 7.8%, Amazon.Com Inc at 7.1%.

ASLDX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

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