ALLIX Mutual Fund

ALLIX Mutual Fund

NAV$120.81
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Showing top 50 of 60 holdings · as of Jul 31, 2026
ALLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.74%		10.7%11,670,128$2.34BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.45%		21.2%6,390,290$2.28BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.89%		27.1%3,296,874$1.28B
4
MSFT
Microsoft Corp
5.14%		32.2%2,410,269$1.12B
5
META
Meta Platforms Inc
4.20%		36.4%1,646,243$916.48M
6
V
Visa Inc Class A
4.09%		40.5%2,435,388$891.67M
7
AMZN
Amazon.com Inc
3.51%		44.0%2,820,588$766.02M
8
AAPL
Apple, Inc
3.36%		47.4%2,370,703$732.33M
9
LLY
Eli Lilly & Co.
3.18%		50.6%602,747$692.46M
10—Taiwan Semiconductor - Adr
2.51%		53.1%1,353,027$546.96M
11
NFLX
Netflix, Inc.
2.38%		55.5%7,232,259$518.63M
12
COST
Costco Wholesale Corp.
2.20%		57.7%503,686$479.45M
13
TXN
Texas Instrument Inc
2.16%		59.8%1,710,267$471.59M
14—General Electric Co.
2.07%		61.9%1,254,770$451.81M
15
MNST
Monster Beverage Corp.
1.85%		63.7%4,189,515$403.79M
16
MU
Micron Technology, Inc.
1.82%		65.5%481,250$396.08M
17
HD
The Home Depot Inc
1.67%		67.2%1,094,488$363.33M
18
CDNS
Cadence Design Systems Inc.
1.53%		68.8%980,643$333.44M
19
TJX
Tjx Cos Inc
1.51%		70.3%2,091,655$329.10M
20
AMD
Advanced Micro Devices Inc
1.47%		71.7%675,095$321.45M
21
AMAT
Applied Materials, Inc.
1.39%		73.1%595,905$302.52M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.23%		74.4%164,927$268.67M
23
MCK
Mckesson Corp.
1.12%		75.5%285,002$244.02M
24
UNH
Unitedhealth Group Inc
1.10%		76.6%578,232$239.62M
25—Ab Government Money Market A 2026-06-30
1.09%		77.7%237,543,729$237.54M
26
KLAC
KLA Corp
1.07%		78.7%1,279,810$233.97M
27
SHW
The Sherwin Williams Co
1.07%		79.8%684,334$233.26M
28
ISRG
Intuitive Surgical Inc.
1.06%		80.9%653,116$230.77M
29
VRSK
Verisk Analytics Inc.
1.04%		81.9%1,168,320$227.65M
30
PWR
Quanta Services Inc
1.02%		82.9%331,940$221.52M
31—Nvaesrtex Pharmaceuticals Inc
0.97%		83.9%444,043$211.85M
32
CBOE
Cboe Global Market
0.91%		84.8%642,585$199.35M
33
VEEV
Veeva Systems Inc
0.91%		85.7%970,886$197.85M
34
MTD
Mettler-Toledo International Inc.
0.88%		86.6%134,788$190.90M
35—Shopify Inc. Cl A
0.87%		87.5%1,616,309$189.35M
36—Eaton Corporation Plc
0.82%		88.3%430,841$178.89M
37
TT
Trane Technologies PLC
0.82%		89.1%391,200$177.98M
38
MSI
Motorola Solutions, Inc
0.73%		89.8%364,087$158.65M
39
SAIA
Saia Inc
0.73%		90.6%460,729$160.16M
40
APP
AppLovin Corp. Com Cl A
0.71%		91.3%388,868$153.95M
41—Ferrari NV
0.70%		92.0%388,688$153.09M
42
URI
United Rentals Inc.
0.70%		92.7%140,732$151.89M
43
WAT
Waters Corp.
0.70%		93.4%406,780$153.48M
44
TXRH
Texas Roadhouse Inc
0.66%		94.0%699,520$143.71M
45
DXCM
Dexcom Inc.
0.63%		94.7%1,654,709$138.09M
46
EW
Edwards Lifesciences Corp
0.63%		95.3%1,599,220$137.64M
47
ITT
Itt Inc
0.57%		95.9%630,091$123.49M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.56%		96.4%3,282,806$122.19M
49
ALAB
Astera Labs Inc -
0.53%		96.9%370,720$115.38M
50
RDDT
Reddit Inc-Cl A
0.53%		97.5%814,101$114.52M
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ALLIX Mutual Fund All Holdings

ALLIX holdings total 60 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc. C at 10.4%, Broadcom Inc at 5.9%.

ALLIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 47.7%.

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