AILIX Mutual Fund

NAV$14.28

TER1.10%

Holdings64

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AILIX Mutual Fund

NAV$14.28

Hedged Income Fund Class Institutional

TER1.10%

Holdings64

See how much of AILIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Feb 28, 2026

AILIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.89%	5.9%	6,100	$1.90M	+500	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.75%	10.6%	5,800	$1.53M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.62%	15.3%	8,400	$1.49M
4	MSFT	Microsoft Corp	4.39%	19.7%	3,600	$1.41M
5	AMZN	Amazon.com Inc	3.65%	23.3%	5,600	$1.18M
6	PSX	Phillips 66	3.59%	26.9%	7,500	$1.16M
7	AVGO	Broadcom Inc	3.57%	30.5%	3,600	$1.15M
8	CSCO	Cisco Systems Inc.	3.53%	34.0%	14,300	$1.14M
9	MS	Morgan Stanley	3.46%	37.5%	6,700	$1.12M
10	CAH	Cardinal Health Inc.	3.41%	40.9%	4,800	$1.10M
11	DUK	Duke Energy Corp	3.33%	44.2%	8,200	$1.07M
12	IBM	International Business Machines Corp.	3.20%	47.4%	4,300	$1.03M
13	TFC	Truist Financial Corp.	3.12%	50.5%	20,400	$1.01M
14	EMR	Emerson Electric Co.	2.95%	53.5%	6,300	$949.7K
15	ABBV	AbbVie Inc.	2.95%	56.4%	4,100	$951.5K
16	GD	General Dynamics Corp.	2.66%	59.1%	2,400	$856.9K
17	—	JPMorgan Structured Products Bv Into Amazon.com, Inc.	2.61%	61.7%	2,800	$840.8K
18	PEP	Pepsico Inc.	2.53%	64.2%	4,800	$814.8K
19	HD	The Home Depot Inc	2.48%	66.7%	2,100	$799.5K
20	MSI	Motorola Solutions, Inc	2.39%	69.1%	1,600	$771.6K
21	MCD	Mcdonald'S Corp	2.33%	71.4%	2,200	$750.3K
22	—	Bhp Group Ltd	2.15%	73.6%	8,500	$693.3K
23	FAST	Fastenal Co.	2.10%	75.7%	14,700	$676.8K
24	MSM	Msc Industrial Direct Co Inc	2.07%	77.7%	7,100	$666.3K
25	—	Blackrock Funding Inc	1.98%	79.7%	600	$637.9K
26	NXPI	Nxp Semiconductors N.V	1.97%	81.7%	2,800	$635.6K
27	LAZ	Lazard Inc. (Class A)	1.96%	83.6%	12,500	$632.5K
28	STAG	Stag Industrial Inc. Reit	1.80%	85.4%	14,800	$580.5K
29	PG	Procter & Gamble Company	1.71%	87.1%	3,300	$551.8K
30	TXRH	Texas Roadhouse Inc	1.42%	88.6%	2,500	$457.2K
31	GILD	Gilead Sciences	1.29%	89.9%	2,800	$417.1K
32	—	Crown Castle International Corp.	1.25%	91.1%	4,500	$402.9K
33	META	Meta Platforms, Inc.	1.21%	92.3%	600	$388.9K
34	TSLA	Tesla Inc	1.12%	93.4%	900	$362.3K
35	COP	Conocophillips	1.09%	94.5%	3,100	$351.7K
36	SNA	Snap-On Inc.	1.08%	95.6%	900	$346.7K
37	APSXX	Cavanal Hill Government Securities Money Market	1.04%	96.7%	334,180	$334.2K
38	—	Purchased USD / Sold Kzt	0.43%	97.1%	6	$138.0K
39	Debt	Federal Realty Invs Trst	0.25%	97.3%	3	$82.0K
40	—	Opt. S&P 5 P 6625 17/4/26	0.08%	97.4%	8	$25.4K
41	—	Upstart Network, Inc., L2430189.UP.FTS.B	0.00%	97.4%	-1	$-18
42	—	Cfd Spdr S&P 500 Etf Trust	0.00%	97.4%	-15	$-105
43	—	Gilead Sciences Inc - Call Option	-0.01%	97.4%	-14	$-1876
44	—	Developed Markets Astrazeneca Plc Sponsored Adr	-0.27%	97.1%	-30	$-87900

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AILIX Mutual Fund All Holdings

AILIX holdings total 64 positions. The top 10 holdings account for 40.9% of the fund, led by Alphabet Inc. C at 5.9%, Apple, Inc at 4.8%, Nvidia Corp. at 4.6%.

AILIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 26.5%.

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