AHLCX Mutual Fund

AHLCX Mutual Fund

NAV$10.01
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Showing the top 10 of 766 holdings · as of Mar 31, 2026
Top 10 weight
84.93%
AHLCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% May 21, 2026
11.56%		11.6%$194.02M--
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
8.93%		20.5%$149.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% May 07, 2026
8.91%		29.4%$149.45M
4DebtTreasury Bill
8.90%		38.3%$149.35M
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
8.86%		47.2%$148.73M
6DebtUnited States Treasury
8.81%		56.0%$147.78M
7DebtTreasury Bill Jun 11, 2026
8.58%		64.6%$143.97M
8DebtUnited States Treasury Bill 08/06/2026 2026-08-06
8.53%		73.1%$143.16M
9DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
5.95%		79.0%$99.78M
10DebtTreasury Bill Jul 16, 2026
5.90%		84.9%$98.94M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

AHLCX Mutual Fund Top Holdings

AHLCX holdings top 10 positions. The top 10 holdings account for 84.9% of the fund, led by Treasury Bill 0% May 21, 2026 at 11.6%, Us T Bill Zcp 04/16/26 at 8.9%, Treasury Bill 0% May 07, 2026 at 8.9%.

AHLCX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 34.9%.

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