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ALLIX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
27.54B
Top 10 Percentage
59.79%
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
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.99%
$3.30B
$5.03T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.48%
$2.61B
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.86%
$1.89B
$2.72T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.83%
$1.88B
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.49%
$1.51B
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.44%
$1.50B
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.60%
$1.27B
$466.14B
43.07%
26 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
4.24%
$1.17B
$649.07B
16.03%
20 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.48%
$682.35M
$411.29B
4.25%
16 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.37%
$652.87M
$847.56B
11.22%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.88%Technology17.98%Communication Services12.81%Consumer Cyclical10.86%Healthcare6.50%Financial4.96%Industrials4.82%Consumer Defensive1.19%Basic Materials40.88%Technology
Technology
40.88%
Communication Services
17.98%
Consumer Cyclical
12.81%
Healthcare
10.86%
Financial
6.50%
Industrials
4.96%
Consumer Defensive
4.82%
Basic Materials
1.19%

Countries Breakdown

98.20%United States0.82%Italy0.51%Canada98.20%United States
United States
98.20%
Italy
0.82%
Canada
0.51%

Breakdown By Smart Score

15.43%Outperform1039.49%Outperform96.90%Outperform812.93%Neutral75.57%Neutral69.28%Neutral54.65%Neutral43.30%Underperform30.85%Underperform21.61%Underperform18
The weighted average smart score of the ALLIX Mutual Fund is 8
10
15.43%
9
39.49%
8
6.90%
7
12.93%
6
5.57%
5
9.28%
4
4.65%
3
3.30%
2
0.85%
1
1.61%

ALLIX Mutual Funds FAQ

What are Mutual Funds ALLIX’s top 3 holdings?
ALLIX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ALLIX’s holdings count?
    Mutual Funds ALLIX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds ALLIX?
      Mutual Funds ALLIX’s total assets are 27.54B.
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