AILIX Mutual Fund

AILIX Mutual Fund

NAV$14.34
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Showing top 50 of 50 holdings · as of May 31, 2026
AILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.05%		7.0%6,100$2.30MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.03%		13.1%6,300$1.97MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.44%		18.5%8,400$1.77M
4
CSCO
Cisco Systems Inc.
5.28%		23.8%14,300$1.72M
5
AVGO
Broadcom Inc
4.52%		28.3%3,300$1.47M
6
MS
Morgan Stanley
4.28%		32.6%6,700$1.39M
7
AMZN
Amazon.com Inc
4.24%		36.8%5,100$1.38M
8
PSX
Phillips 66
4.05%		40.9%7,500$1.32M
9
MSFT
Microsoft Corp
4.01%		44.9%2,900$1.31M
10
NXPI
Nxp Semiconductors N.V
3.25%		48.1%3,300$1.06M
11
DUK
Duke Energy Corp
3.09%		51.2%8,200$1.01M
12
TFC
Truist Financial Corp.
3.02%		54.3%20,400$983.5K
13
EMR
Emerson Electric Co.
2.78%		57.0%6,300$906.1K
14—JPMorgan Structured Products Bv Into Amazon.com, Inc.
2.57%		59.6%2,800$838.1K
15
MSM
Msc Industrial Direct Co Inc
2.39%		62.0%7,100$777.2K
16—Bhp Group Ltd - Adr
2.32%		64.3%8,500$755.7K
17
PEP
Pepsico Inc.
2.12%		66.4%4,800$692.1K
18
HD
The Home Depot Inc
2.04%		68.5%2,100$666.0K
19
FAST
Fastenal Co.
1.99%		70.5%14,700$649.7K
20—Blackrock Funding Inc
1.93%		72.4%600$628.1K
21
MCD
Mcdonald'S Corp
1.88%		74.3%2,200$614.2K
22
APD
Air Products & Chemicals Inc.
1.80%		76.1%2,100$585.1K
23—Lrcx Uw Equity
1.76%		77.8%1,800$572.7K
24
APSXX
Cavanal Hill Government Securities Money Market
1.75%		79.6%570,136$570.1K
25
ABBV
AbbVie Inc.
1.74%		81.3%2,600$566.1K
26
STAG
Stag Industrial Inc. Reit
1.72%		83.0%14,800$560.5K
27
MAR
Marriott International, Inc.
1.61%		84.7%1,400$525.8K
28
TXN
Texas Instrument Inc
1.59%		86.3%1,700$519.7K
29
SNA
Snap-On Inc.
1.48%		87.7%1,300$482.6K
30
PG
Procter & Gamble Company
1.45%		89.2%3,300$473.7K
31
CAH
Cardinal Health Inc.
1.39%		90.6%2,300$452.6K
32
UNP
Union Pacific Corp
1.37%		91.9%1,700$446.5K
33
META
Meta Platforms Inc
1.16%		93.1%600$379.5K
34
GILD
Gilead Sciences
1.16%		94.3%2,800$376.4K
35
CAT
Caterpillar, Inc.
1.08%		95.3%400$350.3K
36
COP
Conocophillips
1.08%		96.4%3,100$353.3K
37
LLY
Eli Lilly & Co.
1.02%		97.4%300$331.5K
38—S P 500 Index Put Option
0.17%		97.6%6$53.9K
39—S P 500 Index Put Option
0.15%		97.8%3$47.4K
40—S P 500 Index Put Option
0.13%		97.9%4$41.0K
41—S P 500 Index Put Option
0.12%		98.0%3$38.3K
42—Marriott International Inc Md Call Option
0.00%		98.0%-4$-40
43—JPMorgan Chase Co Call Option
0.00%		98.0%-15$-165
44—Eli Lilly Co Call Option
0.00%		98.0%-2$-890
45—Air Products Chemicals Inc Call Option
0.00%		98.0%-8$-56
46—Lam Research Corp Call Option
-0.01%		98.0%-6$-2220
47—Texas Instruments Inc Call Option
-0.01%		98.0%-9$-4275
48—Lam Research Corp Call Option
-0.01%		98.0%-6$-2874
49—Apple Inc Call Option
-0.02%		98.0%-29$-5916
50—Developed Markets Astrazeneca Plc Sponsored Adr
-0.08%		97.9%-30$-26700
Not reported for this fund: share changes.
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AILIX Mutual Fund All Holdings

AILIX holdings total 72 positions. The top 10 holdings account for 48.1% of the fund, led by Alphabet Inc. C at 7.0%, Apple, Inc at 6.0%, Nvidia Corp at 5.4%.

AILIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 28.6%.

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