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AILIX
Hedged Income Fund, Institutional Share Class
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AILIX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
32.52M
Top 10 Percentage
40.86%
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
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
―
$4.12T
37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.75%
$1.53M
―
$4.85T
40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.62%
$1.49M
―
$5.26T
18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.39%
$1.41M
―
$3.68T
-0.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$1.18M
―
$2.77T
8.33%
39 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.59%
$1.16M
―
$103.53B
95.96%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.57%
$1.15M
―
$1.73T
-4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.53%
$1.14M
―
$442.08B
64.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.46%
$1.12M
―
$336.70B
31.88%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
CAH
Cardinal Health
3.41%
$1.10M
―
$54.56B
56.31%
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

14.46%Outperform1024.23%Outperform920.35%Outperform814.35%Neutral78.80%Neutral67.20%Neutral54.09%Neutral44.39%Underperform32.13%Underperform27
The weighted average smart score of the AILIX Mutual Fund is 7
10
14.46%
9
24.23%
8
20.35%
7
14.35%
6
8.80%
5
7.20%
4
4.09%
3
4.39%
2
2.13%
1
0.00%

AILIX Mutual Funds FAQ

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