ADVLX Mutual Fund

ADVLX Mutual Fund

NAV$23.15
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Showing the top 10 of 26 holdings · as of Apr 30, 2026
Top 10 weight
50.11%
ADVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag Registered
6.28%		6.3%11,290$3.36M--
2—Shopify Inc.Info Tech · Software
5.89%		12.2%25,942$3.15MInfo TechSoftware
Sector and industry · Pro
3—Komatsu Ltd
5.81%		18.0%72,520$3.11M
4—Grupo Mexico Sab De Cv
5.42%		23.4%264,855$2.90M
5
WTC
Wisetech Global Ltd.
4.75%		28.1%80,645$2.54M
6
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.60%		32.8%35,440$2.46M
7
BABA
Alibaba Group Holding, Ltd.
4.48%		37.2%145,165$2.39M
8
MELI
Mercadolibre Inc
4.40%		41.6%1,311$2.35M
9—Contemporary Amper
4.26%		45.9%35,500$2.28M
10
OREP
L'Oreal Sa Common Stock EUR 0.2
4.22%		50.1%5,240$2.26M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

ADVLX Mutual Fund Top Holdings

ADVLX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Siemens Ag Registered at 6.3%, Shopify Inc. at 5.9%, Komatsu Ltd at 5.8%.

ADVLX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 10.3%.

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