AILIX Mutual Fund

AILIX Mutual Fund

NAV$14.22
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
47.26%
AILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.01%		6.0%6,100$2.05MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		11.9%9,100$2.01MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.86%		17.8%6,300$2.00M
4
PSX
Phillips 66
5.43%		23.2%7,500$1.85M
5
CSCO
Cisco Systems Inc.
4.64%		27.8%14,300$1.58M
6
MSFT
Microsoft Corp
4.32%		32.2%2,900$1.47M
7
MS
Morgan Stanley
4.20%		36.4%6,700$1.43M
8
AMZN
Amazon.com Inc
3.89%		40.3%5,100$1.32M
9
AVGO
Broadcom Inc
3.59%		43.8%3,300$1.22M
10
TFC
Truist Financial Corp.
3.42%		47.3%23,500$1.17M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

AILIX Mutual Fund Top Holdings

AILIX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Alphabet Inc. C at 6.0%, Nvidia Corp at 5.9%, Apple Inc at 5.9%.

AILIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 30.0%.

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