ADVLX Mutual Fund

NAV$22.07
Showing 10 of 24 holdings(as of Jan 31, 2026)Top 10 Weight: 54.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.92%76,850$4.25M-UnknownUnknown
2MELIMercadolibre Inc Common Stock6.72%1,490$3.20M-Information TechnologyIT Services
3YPF:ARYpf Sa Adr Usd5.68%67,960$2.70MProProPro
4FTI:LNTechnipFMC PLC|10124.96%42,370$2.36MProProPro
5RHMG:SGRheinmetall Ag4.94%1,110$2.35MProProPro
6UBSG:SMUbs Ag4.81%48,420$2.29MProProPro
7ICT:PHIntl Container Terminl Srv Inc4.71%204,750$2.24MProProPro
86301:JPKomatsu Ltd4.68%58,270$2.23MProProPro
9SIEGYSiemens Ag4.62%7,280$2.20MProProPro
10-Republic Of Albania Sr Unsecured 144A 02/35 4.754.53%-$2.16MProProPro
See the other 14 holdings of ADVLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingEnergy SecurityInfrastructureInflation ProtectionEnergy TransitionInterest Rates

ADVLX Mutual Fund Top Holdings

ADVLX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Mercadolibre Inc Common Stock at 6.7%, Ypf Sa Adr Usd at 5.7%.

ADVLX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Unknown at 66.1%.

ADVLX sector allocation provides a detailed breakdown. ADVLX overlap tool shows how holdings compare to other funds in your portfolio.