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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
―
$4.15T
37.38%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$1.53M
―
$4.81T
29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.62%
$1.49M
―
$5.48T
21.35%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.39%
$1.41M
―
$3.78T
-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$1.18M
―
$2.66T
12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.59%
$1.16M
―
$100.65B
85.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.57%
$1.15M
―
$1.70T
7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.53%
$1.14M
―
$421.62B
56.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.46%
$1.12M
―
$302.74B
22.86%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
3.41%
$1.10M
―
$51.85B
42.65%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.55%Technology13.30%Financial13.11%General9.59%Healthcare8.63%Consumer Cyclical6.17%Industrials5.97%Communication Services4.74%Energy4.29%Consumer Defensive3.37%Utilities3.09%Real Estate2.18%Basic Materials25.55%Technology
Technology
25.55%
Financial
13.30%
General
13.11%
Healthcare
9.59%
Consumer Cyclical
8.63%
Industrials
6.17%
Communication Services
5.97%
Energy
4.74%
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%Outperform1022.55%Outperform93.51%Outperform820.60%Neutral712.97%Neutral62.56%Neutral58.81%Neutral48.71%Underperform32.69%Underperform27
The weighted average smart score of the AALIX Mutual Fund is 7
10
17.60%
9
22.55%
8
3.51%
7
20.60%
6
12.97%
5
2.56%
4
8.81%
3
8.71%
2
2.69%
1
0.00%

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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