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AALIX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
29.26M
Top 10 Percentage
45.85%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.98%
$2.03M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.74%
$1.67M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.04%
$1.46M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.64%
$1.35M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Morgan Stanley
4.46%
$1.29M
$263.73B
38.48%
5 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.42%
$1.28M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.12%
$1.20M
$3.24T
52.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
3.70%
$1.07M
$401.96B
20.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
3.45%
$1.00M
$54.02B
9.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca
3.30%
$958.80K
$255.14B
9.82%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.22%Technology17.46%Financial11.27%Consumer Cyclical10.46%Healthcare9.77%Industrials7.04%Communication Services3.51%Energy3.48%Real Estate3.01%Utilities2.77%Consumer Defensive31.22%Technology
Technology
31.22%
Financial
17.46%
Consumer Cyclical
11.27%
Healthcare
10.46%
Industrials
9.77%
Communication Services
7.04%
Energy
3.51%
Real Estate
3.48%
Utilities
3.01%
Consumer Defensive
2.77%

Countries Breakdown

98.37%United States98.37%United States
United States
98.37%

Breakdown By Smart Score

21.47%Outperform1030.73%Outperform910.71%Outperform811.11%Neutral76.77%Neutral68.18%Neutral55.35%Neutral43.34%Underperform32.35%Underperform18
The weighted average smart score of the AALIX Mutual Fund is 8
10
21.47%
9
30.73%
8
10.71%
7
11.11%
6
6.77%
5
8.18%
4
5.35%
3
3.34%
2
0.00%
1
2.35%

AALIX Mutual Funds FAQ

What are Mutual Funds AALIX’s top 3 holdings?
AALIX’s top 3 holdings are MSFT, AVGO, NVDA.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 29.26M.
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