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ALLIX Mutual Fund Price & Analysis
ALLIX Mutual Fund Chart & Stats
$125.22
$0.39(0.31%)
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Previous Close$124.83
Sub-CategoryLarge Cap
Total Liabilities15.56M
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio0.60%
Holding Count56
Brandab large cap growth fund inc
Dividend Yield
(0.03%)CategoryEquity
Total Assets27.54B
Shares OutstandingN/A
52-Week Range$90.39 - $126.32
ALLIX Mutual Fund News
ALLIX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
11.99%
Microsoft
9.48%
Amazon.Com, Inc.
6.86%
Meta Platforms, Inc.
6.83%
Broadcom Inc.
5.49%
Alphabet Inc. Class C
5.44%
Netflix
4.60%
Visa Inc.
4.24%
Costco Wholesale Corp.
2.48%
Eli Lilly And Company
2.37%
Total59.79%