ALCKX Mutual Fund

ALCKX Mutual Fund

NAV$92.76
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Showing top 50 of 62 holdings · as of Aug 31, 2026
ALCKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.11%		11.1%10,754,548$2.37BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.61%		20.7%6,125,820$2.05BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		26.3%2,341,801$1.19B
4
AVGO
Broadcom Inc
5.52%		31.8%3,188,564$1.18B
5
META
Meta Platforms Inc
4.48%		36.3%1,673,123$957.60M
6
V
Visa Inc Class A
4.11%		40.4%2,316,728$878.90M
7
AMZN
Amazon.com Inc
3.30%		43.7%2,714,698$705.20M
8
AAPL
Apple Inc
3.14%		46.8%2,121,313$672.14M
9
LLY
Eli Lilly & Co
3.11%		49.9%574,208$664.20M
10
NFLX
Netflix Inc
2.60%		52.5%6,849,299$555.14M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.47%		55.0%1,271,997$528.29M
12
MU
Micron Technology, Inc.
2.41%		57.4%537,240$515.07M
13
COST
Costco Wholesale Corp.
2.09%		59.5%473,846$447.26M
14
TXN
Texas Instrument Inc
2.04%		61.6%1,672,657$436.41M
15—General Electric Co.
1.87%		63.4%1,190,975$399.82M
16
MNST
Monster Beverage Corp.
1.73%		65.2%8,042,650$369.32M
17
HD
Home Depot Inc
1.59%		66.7%1,036,519$339.80M
18
AMD
Advanced Micro Devices Inc
1.49%		68.2%675,095$317.78M
19—Cadence Design
1.48%		69.7%933,417$316.22M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.25%		71.0%157,129$266.49M
21
TJX
Tjx Cos., Inc.
1.24%		72.2%1,976,834$264.72M
22
VEEV
Veeva Systems Inc
1.24%		73.4%930,158$265.74M
23
AMAT
Applied Material
1.22%		74.7%567,372$260.08M
24
MCK
Mckesson Corp.
1.13%		75.8%273,232$241.90M
25
ISRG
Intuitive Surgical Inc
1.10%		76.9%626,076$235.94M
26
VRTX
Vertex Pharmaceuticals Inc
1.08%		78.0%425,673$231.79M
27
SHW
The Sherwin Williams Co
1.05%		79.0%660,634$223.83M
28
VRSK
Verisk Analytics Inc. Class A
1.03%		80.0%1,135,800$220.10M
29
PWR
Quanta Services Inc
1.01%		81.1%354,980$215.50M
30
UNH
Unitedhealth Group Inc
1.01%		82.1%555,412$216.28M
31
KLAC
KLA Corp.
0.99%		83.1%1,206,063$211.60M
32—Eaton Corporation Plc
0.91%		84.0%483,871$194.46M
33—Shopify Inc
0.90%		84.9%1,304,909$192.30M
34
TT
Trane Technologies Plc
0.89%		85.8%425,900$189.27M
35
CBOE
Cboe Global Markets Inc.
0.87%		86.6%620,325$186.22M
36
MTD
Mettler-Toledo International Inc.
0.86%		87.5%130,098$182.81M
37
MSI
Motorola Solutions, Inc
0.80%		88.3%351,467$170.57M
38
WAT
Waters Corp.
0.75%		89.0%384,740$159.52M
39—Ferrari NV
0.75%		89.8%380,888$160.96M
40
SAIA
Saia Inc
0.74%		90.5%444,759$157.95M
41—Ab Government Money Market A 2026-06-30
0.71%		91.2%152,844,061$152.84M
42
URI
United Rentals Inc.
0.66%		91.9%135,852$141.01M
43
TXRH
Texas Roadhouse Inc
0.64%		92.5%694,640$135.87M
44
ORLY
O'reilly Automotive, Inc.
0.60%		93.1%1,451,940$128.93M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		93.7%3,259,876$123.97M
46
EW
Edwards Lifesciences Corp
0.58%		94.3%1,369,630$124.29M
47
ALAB
Astera Labs Inc -
0.49%		94.8%355,360$105.53M
48
APH
Amphenol Corp. Class A
0.45%		95.2%612,190$97.06M
49
MANH
Manhattan Associates Inc
0.45%		95.7%431,435$96.29M
50
SYK
Stryker Corp
0.44%		96.1%288,100$93.29M
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ALCKX Mutual Fund All Holdings

ALCKX holdings total 62 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc. C at 9.6%, Microsoft Corp at 5.6%.

ALCKX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 49.8%.

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