ALLIX Mutual Fund

ALLIX Mutual Fund

NAV$115.94
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Showing top 9 of 9 holdings · as of Apr 30, 2026
ALLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.71%		8.7%7,839,898$2.08B--
2
MSFT
Microsoft CorpInfo Tech · Software
6.11%		14.8%3,574,229$1.46BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.79%		17.6%2,453,625$665.79M
4—Taiwan Semiconductor - Adr
2.31%		19.9%1,388,877$550.08M
5
TXN
Texas Instrument Inc
1.71%		21.6%1,455,477$409.11M
6—Stryker Corp 3.375 11/25
0.87%		22.5%656,812$206.98M
7
AMAT
Applied Materials, Inc.
0.84%		23.3%510,245$201.29M
8—Shopify Inc.
0.73%		24.1%1,441,393$174.60M
9—Genmab A/s ADR
0.21%		24.3%1,848,858$49.03M
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ALLIX Mutual Fund All Holdings

ALLIX holdings total 62 positions. The top 10 holdings account for 24.3% of the fund, led by Amazon.Com Inc at 8.7%, Microsoft Corp at 6.1%, Apple, Inc at 2.8%.

ALLIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 13.7%.

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