AILLX Mutual Fund

AILLX Mutual Fund

NAV$32.98
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
44.50%
AILLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZClean EnergySustainable MaterialsEnvironmental SolutionsAgricultural Technology

AILLX Mutual Fund Top Holdings

AILLX holdings top 10 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.