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ALARX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
2.63B
Top 10 Percentage
64.78%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
14.29%
$371.19M
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
13.45%
$349.31M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.20%
$213.07M
$2.60T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.96%
$206.70M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
4.91%
$127.42M
$215.58B
300.56%
17 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.84%
$125.77M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Talen Energy Corp
3.28%
$85.27M
$18.26B
135.16%
11 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.99%
$77.73M
$1.26T
59.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$70.04M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$56.18M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.27%Technology22.37%Communication Services13.39%Consumer Cyclical6.78%Utilities6.04%Industrials3.91%Financial3.76%Healthcare0.36%Energy0.12%Basic Materials43.27%Technology
Technology
43.27%
Communication Services
22.37%
Consumer Cyclical
13.39%
Utilities
6.78%
Industrials
6.04%
Financial
3.91%
Healthcare
3.76%
Energy
0.36%
Basic Materials
0.12%

Countries Breakdown

97.00%United States2.25%Canada97.00%United States
United States
97.00%
Canada
2.25%

Breakdown By Smart Score

21.71%Outperform1046.33%Outperform98.06%Outperform89.00%Neutral74.58%Neutral65.66%Neutral50.20%Neutral42.30%Underperform30.50%Underperform21.66%Underperform18
The weighted average smart score of the ALARX Mutual Fund is 8
10
21.71%
9
46.33%
8
8.06%
7
9.00%
6
4.58%
5
5.66%
4
0.20%
3
2.30%
2
0.50%
1
1.66%

ALARX Mutual Funds FAQ

What are Mutual Funds ALARX’s top 3 holdings?
ALARX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ALARX’s holdings count?
    Mutual Funds ALARX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds ALARX?
      Mutual Funds ALARX’s total assets are 2.63B.
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