AALIX Mutual Fund

AALIX Mutual Fund

NAV$14.11
See how much of AALIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Aug 31, 2026
AALIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.01%		6.0%6,100$2.05MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		11.9%9,100$2.01MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.86%		17.8%6,300$2.00M
4
PSX
Phillips 66
5.43%		23.2%7,500$1.85M
5
CSCO
Cisco Systems Inc.
4.64%		27.8%14,300$1.58M
6
MSFT
Microsoft Corp
4.32%		32.2%2,900$1.47M
7
MS
Morgan Stanley
4.20%		36.4%6,700$1.43M
8
AMZN
Amazon.com Inc
3.89%		40.3%5,100$1.32M
9
AVGO
Broadcom Inc
3.59%		43.8%3,300$1.22M
10
TFC
Truist Financial Corp.
3.42%		47.3%23,500$1.17M
11—JPMorgan Structured Products Bv Into Amazon.com, Inc.
2.93%		50.2%2,800$996.9K
12
EMR
Emerson Elec Co
2.82%		53.0%6,300$960.4K
13—Bhp Group Ltd - Adr
2.65%		55.7%9,600$901.6K
14
MSM
Msc Industrial Direct Co Inc
2.48%		58.1%7,100$844.0K
15
NXPI
Nxp Semiconductors N.V
2.18%		60.3%3,300$741.3K
16
FAST
Fastenal Co
2.13%		62.5%14,700$724.9K
17
BLK
Blackrock Inc Cl A
2.04%		64.5%600$693.4K
18
PEP
Pepsico Inc
1.98%		66.5%4,800$673.6K
19
ABBV
AbbVie Inc.
1.96%		68.4%2,600$666.7K
20
DRI
Darden Restaurants Inc.
1.89%		70.3%3,000$642.8K
21
PFG
Principal Financial Group Inc.
1.88%		72.2%5,800$638.9K
22
STAG
Stag Industrial Inc. Reit
1.88%		74.1%17,200$640.7K
23
LRCX
Lam Research Corp
1.86%		75.9%2,100$633.1K
24
GILD
Gilead Sciences
1.72%		77.7%4,000$585.4K
25
COP
Conocophillips
1.71%		79.4%4,400$583.0K
26
TXN
Texas Instrument Inc
1.69%		81.1%2,200$574.0K
27
APSXX
Cavanal Hill Government Securities Money Market
1.57%		82.6%535,463$535.5K
28
UNP
Union Pacific Corp
1.50%		84.1%1,700$511.1K
29
SNA
Snap-On Inc.
1.47%		85.6%1,300$502.2K
30
PG
Procter & Gamble Company
1.41%		87.0%3,300$478.9K
31
CAT
Caterpillar Inc
1.40%		88.4%600$478.5K
32
MAR
Marriott Intl-a
1.40%		89.8%1,400$478.5K
33
TGT
Target Corp
1.37%		91.2%2,900$466.6K
34
LLY
Eli Lilly & Co
1.36%		92.5%400$462.7K
35
HD
Home Depot Inc
1.35%		93.9%1,400$459.0K
36
CAH
Cardinal Health
1.31%		95.2%1,900$445.8K
37
SNOW
Snowflake Inc
1.17%		96.4%1,200$397.7K
38
UNH
Unitedhealth Group Inc
1.03%		97.4%900$350.5K
39
META
Meta Platforms Inc
1.01%		98.4%600$343.4K
40
PANW
Palo Alto Networks Inc.
1.01%		99.4%900$343.9K
41—S P 500 Index Put Options P 500 Index Put Option
0.35%		99.8%7$118.3K
42—S P 500 Index Put Options P 500 Index Put Option
0.26%		100.0%4$89.7K
43—S P 500 Index Put Options P 500 Index Put Option
0.08%		100.1%3$26.5K
44—S P 500 Index Put Options P 500 Index Put Option
0.06%		100.2%3$19.8K
45—Snowflake Inc. Snowflake Inc Call Option
0.00%		100.2%-6$-390
46—Target Corp - Call Option
0.00%		100.2%-15$-885
47—Unitedhealth Group Inc Call Option
0.00%		100.2%-5$-335
48—Palo Alto Networks, Inc. Palo Alto Networks Inc Call Option
0.00%		100.2%-3$-3
49—Apple Inc.Apple Inc Call Option
-0.01%		100.2%-32$-4256
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AALIX Mutual Fund All Holdings

AALIX holdings total 70 positions. The top 10 holdings account for 47.3% of the fund, led by Alphabet Inc. C at 6.0%, Nvidia Corp at 5.9%, Apple Inc at 5.9%.

AALIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 30.0%.

AALIX sectors provide a detailed breakdown. AALIX overlap shows how holdings compare to other funds in your portfolio.