ALCKX Mutual Fund

ALCKX Mutual Fund

NAV$92.76
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
51.38%
ALCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.37%		10.4%11,846,288$2.37BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.03%		20.4%6,487,740$2.29BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.47%		25.9%3,310,104$1.25B
4—Meta Platform Inc
4.52%		30.4%1,834,043$1.03B
5DebtMicrosoft Corp
4.31%		34.7%2,641,589$985.37M
6
V
Visa Inc Class A
4.00%		38.7%2,665,148$914.39M
7
AMZN
Amazon.com Inc
3.41%		42.1%3,269,678$779.30M
8
LLY
Eli Lilly & Co.
3.37%		45.5%642,567$770.71M
9
AAPL
Apple, Inc
3.04%		48.5%2,399,593$694.35M
10—Taiwan Semiconductor - Adr
2.86%		51.4%1,368,027$653.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

ALCKX Mutual Fund Top Holdings

ALCKX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Nvidia Corp. at 10.4%, Alphabet Inc. C at 10.0%, Broadcom Inc at 5.5%.

ALCKX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 48.0%.

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