ALARX Mutual Fund

NAV$60.92
Showing top 15 of 75 holdingsSee all 75 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.75%2,051,799$392.16M-35.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.15%654,098$281.45M-647UnknownUnknown
3AMZNAmazon.Com Inc6.81%874,951$209.38MProProPro
4METAMeta Platforms, Inc.5.81%249,326$178.64MProProPro
5GOOGAlphabet Inc series C5.45%494,611$167.44MProProPro
6AAPLApple Inc5.35%633,694$164.43MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr5.00%465,276$153.80MProProPro
8AVGOBroadcom Inc4.31%400,302$132.62MProProPro
9TSLATesla, Inc.3.73%266,632$114.76MProProPro
10NBIS:ASNebius Group Nv3.08%1,110,188$94.58MProProPro
11APPApplovin Corp., Class 'A'2.67%173,378$82.03MProProPro
12TLNETalen Energy Corp2.52%222,448$77.49MProProPro
13WDCWestern Digital Corp Company Guar 11/28 32.29%281,379$70.41MProProPro
14QXOQxo Inc Pipe 0.000000001.56%2,160,036$47.91MProProPro
15SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr1.54%406,194$47.32MProProPro
See the other 60 holdings of ALARX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ALARX Mutual Fund All Holdings

ALARX holdings total 76 positions. The top 10 holdings account for 61.4% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp 4.100 Feb 06 37 at 9.2%, Amazon.Com Inc at 6.8%.

ALARX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 34.6%.

ALARX sector allocation provides a detailed breakdown. ALARX overlap tool shows how holdings compare to other funds in your portfolio.