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AILIX
Hedged Income Fund, Institutional Share Class
Analysis
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Similar Mutual Funds
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AILIX Mutual Fund Holdings Information

Holdings Count
60
Total Assets
26.07M
Top 10 Percentage
46.09%
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
60 Holdings
60 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.75%
$1.75M
―
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
5.07%
$1.31M
―
$72.76B
17.06%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.95%
$1.28M
―
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
4.59%
$1.19M
―
$37.16B
39.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.27%
$1.10M
―
$3.74T
7.36%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.20%
$1.09M
―
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.17%
$1.08M
―
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
―
BLK
BlackRock Inc.
4.16%
$1.08M
―
$189.48B
15.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.05%
$1.05M
―
$253.29B
31.07%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.87%
$1.00M
―
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.13%Technology18.75%Financial11.38%Healthcare10.98%Industrials10.89%Consumer Cyclical6.45%Communication Services3.35%Real Estate3.15%Energy3.04%Utilities2.87%Consumer Defensive29.13%Technology
Technology
29.13%
Financial
18.75%
Healthcare
11.38%
Industrials
10.98%
Consumer Cyclical
10.89%
Communication Services
6.45%
Real Estate
3.35%
Energy
3.15%
Utilities
3.04%
Consumer Defensive
2.87%

Countries Breakdown

98.97%United States98.97%United States
United States
98.97%

Breakdown By Smart Score

27.81%Outperform1025.24%Outperform910.11%Outperform810.02%Neutral712.21%Neutral69.06%Neutral53.20%Neutral42.35%Underperform28
The weighted average smart score of the AILIX Mutual Fund is 8
10
27.81%
9
25.24%
8
10.11%
7
10.02%
6
12.21%
5
9.06%
4
3.20%
3
0.00%
2
2.35%
1
0.00%

AILIX Mutual Funds FAQ

What are Mutual Funds AILIX’s top 3 holdings?
AILIX’s top 3 holdings are MSFT, EMR, AVGO.
    What is Mutual Funds AILIX’s holdings count?
    Mutual Funds AILIX’s is holdings 60 different assets.
      What are the total assets of Mutual Funds AILIX?
      Mutual Funds AILIX’s total assets are 26.07M.
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