ALCEX Mutual Fund

ALCEX Mutual Fund

NAV$20.12
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Showing the top 10 of 204 holdings · as of Feb 28, 2026
Top 10 weight
24.81%
ALCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.49%		3.5%60,629$25.00MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.83%		6.3%133,122$20.30MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
2.79%		9.1%26,892$19.98M
4
MRK
Merck & Company Inc
2.57%		11.7%148,861$18.43M
5
LRCX
Lam Research Corp
2.38%		14.1%72,848$17.04M
6
COST
Costco Wholesale Corp.
2.34%		16.4%16,566$16.74M
7
AAPL
Apple, Inc
2.25%		18.6%61,057$16.13M
8
AMZN
Amazon.com Inc
2.23%		20.9%76,004$15.96M
9
META
Meta Platforms, Inc.
2.06%		22.9%22,708$14.72M
10
TJX
Tjx Cos Inc
1.87%		24.8%82,654$13.36M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population

ALCEX Mutual Fund Top Holdings

ALCEX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Micron Technology, Inc. at 3.5%, Exxon Mobil Corp. at 2.8%, Caterpillar, Inc. at 2.8%.

ALCEX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 15.1%.

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