ALLIX Mutual Fund

ALLIX Mutual Fund

NAV$114.88
See how much of ALLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
52.54%
ALLIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 52 holdings of ALLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

ALLIX Mutual Fund Top Holdings

ALLIX holdings top 10 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%.

ALLIX 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%.

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