AILLX Mutual Fund

AILLX Mutual Fund

NAV$32.98
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Showing top 50 of 55 holdings · as of Mar 31, 2026
AILLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.10%		8.1%240,996$42.03MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.29%		14.4%113,529$32.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.78%		20.2%81,024$29.99M
4
AAPL
Apple, Inc
4.77%		24.9%97,603$24.77M
5
AVGO
Broadcom Inc
4.30%		29.2%72,068$22.31M
6
AMZN
Amazon.com Inc
4.21%		33.5%104,789$21.82M
7
META
Meta Platforms, Inc.
3.57%		37.0%32,395$18.53M
8
DAR
Darling Ingredients, Inc.
2.59%		39.6%217,396$13.45M
9
COST
Costco Wholesale Corp.
2.46%		42.1%12,785$12.74M
10
CB
Chubb Ltd.
2.43%		44.5%38,680$12.61M
11
V
Visa Inc Class A
2.39%		46.9%41,062$12.41M
12
JPM
JPMorgan Chase
2.37%		49.3%41,857$12.31M
13
AME
Ametek Inc
2.18%		51.4%52,873$11.33M
14
AMAT
Applied Materials, Inc.
2.04%		53.5%30,951$10.58M
15
TT
Trane Technologies Plc -
2.04%		55.5%25,425$10.60M
16
ADI
Analog Devices, Inc.
1.90%		57.4%30,951$9.85M
17
GH
Guardant Health Inc
1.90%		59.3%106,973$9.88M
18—International Exchange, Inc.
1.90%		61.2%62,714$9.86M
19
BKR
Baker Hughes Co
1.84%		63.1%156,470$9.55M
20
AR
Antero Resources Corp
1.81%		64.9%221,406$9.40M
21
NSC
Norfolk Southern Corp.
1.73%		66.6%31,185$8.95M
22
MAR
Marriott International, Inc.
1.65%		68.3%26,129$8.55M
23
AMP
Ameriprise Financial Inc
1.62%		69.9%18,889$8.39M
24
AVY
Avery Dennison Corp.
1.60%		71.5%47,943$8.28M
25
GM
General Motors Co
1.55%		73.0%107,768$8.03M
26
TECH
Bio-Techne Corp
1.51%		74.5%150,077$7.84M
27—O'Eilly Automotive, Inc.
1.46%		76.0%82,071$7.58M
28
HD
The Home Depot Inc
1.43%		77.4%22,535$7.41M
29
NFLX
Netflix, Inc.
1.38%		78.8%74,216$7.14M
30
LLY
Eli Lilly & Co.
1.36%		80.2%7,657$7.04M
31
NEE
Nextera Energy Inc.
1.33%		81.5%74,216$6.89M
32
TMO
Thermo Fisherscientific Inc.
1.30%		82.8%13,741$6.75M
33—Bank of America Corp.:
1.29%		84.1%137,112$6.68M
34
ADPT
Adaptive Biotechnologies Corp
1.26%		85.3%472,172$6.55M
35
APH
Amphenol Corp. Class A
1.17%		86.5%48,142$6.08M
36
CRWD
Crowdstrike Holdings Inc. Class A
1.07%		87.6%14,230$5.56M
37—Forward Foreign Currency Contract
1.07%		88.6%5,534,839$5.53M
38—General Electric Co.
1.06%		89.7%19,430$5.51M
39
AWK
American Water Works Co. Inc.
1.00%		90.7%37,958$5.17M
40
PLD
Prologis Inc
0.96%		91.7%37,722$4.99M
41
HON
Honeywell International Inc.
0.95%		92.6%21,723$4.91M
42
APG
Api Group Corp
0.89%		93.5%114,287$4.63M
43—Nvaesrtex Pharmaceuticals Inc
0.89%		94.4%10,347$4.62M
44
DXCM
Dexcom Inc.
0.82%		95.2%68,114$4.28M
45
SNPS
Synopsys
0.80%		96.0%10,509$4.17M
46
BSX
Boston Scientific Corp.
0.72%		96.7%59,121$3.71M
47—Cigna Corp.
0.69%		97.4%13,344$3.56M
48
ORCL
Oracle Corp -
0.53%		98.0%18,545$2.73M
49
COHR
Coherent, Inc
0.47%		98.4%10,257$2.44M
50
CEG
Constellation E..
0.44%		98.9%8,137$2.27M
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AILLX Mutual Fund All Holdings

AILLX holdings total 55 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc Common Stock USD 0.001 at 6.3%, Microsoft Corp at 5.8%.

AILLX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 35.9%.

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