ALCZX Mutual Fund

ALCZX Mutual Fund

NAV$22.77
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Showing the top 10 of 41 holdings · as of May 31, 2026
Top 10 weight
42.95%
ALCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix IncInfo Tech · Semiconductors
9.01%		9.0%10,377$16.06MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.43%		17.4%35,942$15.04MInfo TechSemiconductors
Sector and industry · Pro
3
GEV
Ge Vernova, Inc.
3.76%		21.2%6,927$6.71M
4—Mizuho Bank Ltd.
3.38%		24.6%133,459$6.03M
5—Hitachi Ltd
3.28%		27.9%179,995$5.84M
6—Ascendis Pharma As Adr
3.22%		31.1%25,598$5.74M
7
HSBA
Hsbc Securities Inc
3.18%		34.3%301,524$5.66M
8
CABK
Caixabank, S.a
3.14%		37.4%413,467$5.60M
9—National Bank of Greece S.A.
2.80%		40.2%288,477$4.99M
10—Nebius Group Nv
2.75%		42.9%21,186$4.90M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityBiotechnologyPharmaceuticals

ALCZX Mutual Fund Top Holdings

ALCZX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Sk Hynix Inc at 9.0%, Taiwan Semiconductor - Adr at 8.4%, Ge Vernova, Inc. at 3.8%.

ALCZX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 20.9%.

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