AILLX Mutual Fund

AILLX Mutual Fund

NAV$33.93
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Showing top 50 of 56 holdings · as of Jun 30, 2026
AILLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%		8.1%232,910$46.60MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.82%		14.9%109,717$39.21MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.89%		19.8%75,354$28.11M
4
AAPL
Apple, Inc
4.67%		24.5%92,794$26.85M
5
AVGO
Broadcom Inc
4.26%		28.7%64,856$24.50M
6
AMZN
Amazon.com Inc
4.20%		32.9%101,271$24.14M
7
AMAT
Applied Materials, Inc.
4.20%		37.1%33,419$24.16M
8
META
Meta Platforms Inc
3.07%		40.2%31,309$17.64M
9
AMD
Advanced Micro Devices Inc
2.77%		43.0%27,455$15.95M
10
GH
Guardant Health, Inc
2.70%		45.7%103,384$15.51M
11
V
Visa Inc Class A
2.37%		48.1%39,686$13.62M
12
JPM
JPMorgan Chase
2.30%		50.4%40,453$13.24M
13
CB
Chubb Ltd.
2.21%		52.6%37,381$12.74M
14
AME
Ametek Inc
2.15%		54.7%51,098$12.36M
15
TT
Tt Trane Technologies Plc
2.10%		56.8%24,572$12.07M
16
TECH
Bio-Techne Corp
2.09%		58.9%170,300$12.03M
17
ADI
Analog Devices, Inc.
2.07%		61.0%29,912$11.88M
18
COST
Costco Wholesale Corp.
2.01%		63.0%12,355$11.56M
19
ADPT
Adaptive Biotechnologies Corp
1.70%		64.7%456,324$9.79M
20
NSC
Norfolk Southern Corp
1.65%		66.3%30,139$9.48M
21
MAR
Marriott International, Inc.
1.63%		68.0%25,253$9.36M
22
LLY
Eli Lilly & Co.
1.54%		69.5%7,400$8.88M
23
DAR
Darling Ingredients, Inc.
1.48%		71.0%156,271$8.54M
24
AMP
Ameriprise Financial Inc
1.46%		72.4%18,254$8.37M
25
BKR
Baker Hughes Co
1.46%		73.9%151,218$8.39M
26
GM
General Motors Co
1.40%		75.3%104,152$8.03M
27
HD
The Home Depot Inc
1.34%		76.6%21,780$7.68M
28
AVY
Avery Dennison Corp.
1.31%		78.0%46,334$7.52M
29—Bank of America Corp.:
1.31%		79.3%132,510$7.55M
30—International Exchange, Inc.
1.30%		80.6%60,610$7.46M
31
MU
Micron Technology, Inc.
1.29%		81.9%6,453$7.45M
32—O'Eilly Automotive, Inc.
1.27%		83.1%79,318$7.30M
33
CRWD
Crowdstrike Holdings Inc
1.24%		84.4%9,340$7.13M
34—General Electric Co.
1.22%		85.6%18,778$7.02M
35
TMO
Thermo Fisherscientific Inc.
1.16%		86.7%13,281$6.66M
36
ORCL
Oracle Corp -
1.02%		87.8%40,149$5.88M
37
DXCM
Dexcom Inc.
0.98%		88.7%83,612$5.63M
38
COHR
Coherent Corp
0.97%		89.7%14,195$5.60M
39
AR
Antero Resources Corp
0.91%		90.6%149,014$5.24M
40
NFLX
Netflix, Inc.
0.90%		91.5%72,256$5.16M
41
NEE
Nextera Energy Inc
0.89%		92.4%58,332$5.12M
42—Nvaesrtex Pharmaceuticals Inc
0.87%		93.3%10,074$5.00M
43
PLD
Prologis Inc
0.86%		94.1%36,725$4.98M
44
AWK
American Water Works Co. Inc.
0.85%		95.0%36,954$4.86M
45
APG
Api Group Corp
0.82%		95.8%111,268$4.71M
46—Us Bank Mmda - Usbgfs 9
0.70%		96.5%4,024,587$4.02M
47—Cigna Corp.
0.62%		97.1%12,992$3.58M
48
CEG
Constellation Energy Corp
0.54%		97.7%12,430$3.09M
49
XOM
Exxon Mobil Corp.
0.42%		98.1%17,519$2.40M
50
HONA
Honeywell Aerospace Inc
0.41%		98.5%10,575$2.34M
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AILLX Mutual Fund All Holdings

AILLX holdings total 56 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 8.1%, Alphabet Inc,class A at 6.8%, Microsoft Corp at 4.9%.

AILLX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 40.4%.

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