ALCEX Mutual Fund

ALCEX Mutual Fund

NAV$19.66
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Showing top 50 of 232 holdings · as of Jun 30, 2026
ALCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.32%		3.3%22,267$25.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.43%		5.8%65,055$18.82MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.34%		8.1%76,004$18.11M
4
META
Meta Platforms Inc
2.34%		10.4%32,086$18.07M
5
LRCX
Lam Research Corp
2.15%		12.6%38,368$16.63M
6
COST
Costco Wholesale Corp.
2.02%		14.6%16,680$15.60M
7
DE
Deere & Co Sedol 2261203
1.69%		16.3%20,624$13.08M
8
MSFT
Microsoft Corp
1.69%		18.0%35,114$13.10M
9
NFLX
Netflix, Inc.
1.64%		19.6%177,468$12.67M
10
UNP
Union Pacific Corp
1.64%		21.3%46,481$12.64M
11
JPM
JPMorgan Chase
1.62%		22.9%38,233$12.51M
12
TJX
Tjx Cos Inc
1.62%		24.5%82,654$12.52M
13
XOM
Exxon Mobil Corp.
1.59%		26.1%89,928$12.29M
14
GS
The Goldman Sachs Group Inc
1.52%		27.6%11,601$11.73M
15
VZ
Verizon Communic
1.49%		29.1%271,376$11.49M
16—Schwab Strategic T
1.46%		30.6%122,406$11.29M
17
MS
Morgan Stanley
1.43%		32.0%52,830$11.04M
18
QCOM
Qualcomm Inc.
1.27%		33.3%52,946$9.78M
19
CSX
Csx Corp.
1.24%		34.5%201,263$9.57M
20
CB
Chubb Ltd.
1.24%		35.7%28,115$9.58M
21
PGR
Progressive Corp
1.21%		37.0%42,777$9.34M
22
FLEX
Flex Ltd. Ordinary Shares
1.19%		38.1%56,759$9.20M
23
TRV
The Travelers Cos, Inc.
1.15%		39.3%26,837$8.86M
24
AXP
American Express Co.
1.13%		40.4%25,856$8.75M
25
CAT
Caterpillar, Inc.
1.10%		41.5%8,002$8.52M
26
ROST
Ross Stores, Inc.
1.05%		42.6%38,235$8.14M
27
GM
General Motors Co
0.98%		43.6%98,661$7.60M
28
COP
Conocophillips
0.97%		44.5%72,114$7.50M
29
TGT
Target Corp
0.97%		45.5%57,481$7.51M
30
RCL
Royal Caribbean Cruises
0.97%		46.5%23,583$7.49M
31—Dl Co., Ltd.
0.96%		47.4%79,206$7.42M
32
TRGP
Targa Resources Corp Preferred
0.95%		48.4%27,357$7.34M
33
UPS
United Parcel Service, Inc
0.95%		49.3%68,103$7.32M
34
ALL
Allstate Corp.
0.93%		50.3%30,222$7.19M
35
MPC
Marathon Petroleum Corp
0.90%		51.2%27,301$6.98M
36
DVN
Devon Energy Corp
0.88%		52.0%165,477$6.84M
37
GWW
Ww Grainger Inc.
0.85%		52.9%4,815$6.55M
38
CCL
Carnival Corp
0.84%		53.7%226,062$6.46M
39
WMB
Williams Cos. Inc.
0.79%		54.5%82,105$6.10M
40
UAL
United Airlines Holdings Inc.
0.76%		55.3%43,438$5.91M
41
MET
Metlife Inc.
0.73%		56.0%67,079$5.68M
42
EOG
Eog Resources Inc
0.71%		56.7%42,478$5.51M
43—Comcast Corp-Class A Cmcsa
0.69%		57.4%216,235$5.31M
44
HIG
Hartford Financial Services Group Inc.
0.69%		58.1%40,267$5.34M
45
MRK
Merck & Company Inc
0.67%		58.8%40,463$5.20M
46
NTRS
Northern Trust Corp.
0.67%		59.4%29,767$5.17M
47
WFC
Wells Fargo & Co.
0.67%		60.1%62,347$5.15M
48
AMAT
Applied Materials, Inc.
0.63%		60.7%6,773$4.90M
49
ATI
Ati Inc
0.62%		61.4%24,370$4.80M
50
GILD
Gilead Sciences
0.61%		62.0%37,282$4.71M
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Not reported for this fund: share changes.
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ALCEX Mutual Fund All Holdings

ALCEX holdings total 222 positions. The top 10 holdings account for 21.3% of the fund, led by Micron Technology, Inc. at 3.3%, Apple, Inc at 2.4%, Amazon.Com Inc at 2.3%.

ALCEX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 21.2%.

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