TipRanks
Advertisement

ALAFX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
6.11B
Top 10 Percentage
61.15%
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
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.01%
$794.76M
―
$5.50T
22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
7.50%
$458.27M
―
$2.69T
11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
6.76%
$413.16M
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
6.48%
$396.13M
―
$4.19T
35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Western Digital Corp.
5.29%
$323.43M
―
$163.85B
252.40%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
5.07%
$309.87M
―
$2.01T
59.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.84%
$295.49M
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.64%
$283.56M
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Apple Inc
3.81%
$232.82M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Nebius Group N.V.
3.74%
$228.73M
―
$64.13B
84.54%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.50%Technology21.33%Communication Services14.82%Consumer Cyclical8.42%General7.08%Industrials6.37%Healthcare2.24%Utilities0.94%Financial0.30%Basic Materials38.50%Technology
Technology
38.50%
Communication Services
21.33%
Consumer Cyclical
14.82%
General
8.42%
Industrials
7.08%
Healthcare
6.37%
Utilities
2.24%
Financial
0.94%
Basic Materials
0.30%

Countries Breakdown

96.29%United States0.93%Canada0.78%United Kingdom96.29%United States
United States
96.29%
Canada
0.93%
United Kingdom
0.78%

Breakdown By Smart Score

30.01%Outperform1033.84%Outperform912.12%Outperform88.57%Neutral72.14%Neutral63.28%Neutral53.98%Neutral44.72%Underperform31.33%Underperform28
The weighted average smart score of the ALAFX Mutual Fund is 8
10
30.01%
9
33.84%
8
12.12%
7
8.57%
6
2.14%
5
3.28%
4
3.98%
3
4.72%
2
1.33%
1
0.00%

ALAFX Mutual Funds FAQ

What are Mutual Funds ALAFX’s top 3 holdings?
ALAFX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds ALAFX’s holdings count?
    Mutual Funds ALAFX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds ALAFX?
      Mutual Funds ALAFX’s total assets are 6.11B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement