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AALIX
Hedged Income Fund, A Share Class
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AALIX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
32.52M
Top 10 Percentage
40.86%
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64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
5.89%
$1.90M
―
$4.19T
35.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$1.53M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.62%
$1.49M
―
$5.50T
23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.39%
$1.41M
―
$3.81T
0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$1.18M
―
$2.69T
13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.59%
$1.16M
―
$105.43B
98.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.57%
$1.15M
―
$1.68T
4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.53%
$1.14M
―
$424.34B
65.19%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.46%
$1.12M
―
$295.39B
20.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.41%
$1.10M
―
$51.52B
48.96%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.35%Technology13.30%Financial11.14%Consumer Cyclical10.99%Industrials10.90%Healthcare7.19%Communication Services4.74%Energy4.44%General4.29%Consumer Defensive3.37%Utilities3.09%Real Estate2.18%Basic Materials24.35%Technology
Technology
24.35%
Financial
13.30%
Consumer Cyclical
11.14%
Industrials
10.99%
Healthcare
10.90%
Communication Services
7.19%
Energy
4.74%
General
4.44%
Consumer Defensive
4.29%
Utilities
3.37%
Real Estate
3.09%
Basic Materials
2.18%

Countries Breakdown

95.82%United States3.11%United Kingdom95.82%United States
United States
95.82%
United Kingdom
3.11%

Breakdown By Smart Score

17.60%Outperform1019.92%Outperform915.67%Outperform820.72%Neutral711.43%Neutral55.62%Neutral44.36%Underperform32.69%Underperform21.99%Underperform17
The weighted average smart score of the AALIX Mutual Fund is 7
10
17.60%
9
19.92%
8
15.67%
7
20.72%
6
0.00%
5
11.43%
4
5.62%
3
4.36%
2
2.69%
1
1.99%

AALIX Mutual Funds FAQ

What are Mutual Funds AALIX’s top 3 holdings?
AALIX’s top 3 holdings are GOOG, AAPL, NVDA.
    What is Mutual Funds AALIX’s holdings count?
    Mutual Funds AALIX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds AALIX?
      Mutual Funds AALIX’s total assets are 32.52M.
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